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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 80255 BALTIMORE, MD
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,714,430
+$1,776,824 QoQ
Shares Held
58,282
+16.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. MSGE ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 93,578,816 $6,681,527,461
2 DIS
Walt Disney Co
 17,189,546 $1,654,493,802
3 LYV
Live Nation Entertainment, Inc.
 3,114,765 $570,344,618
4 TKO
TKO Group Holdings, Inc.
 2,636,406 $530,734,891
5 NWSA
News Corp
 11,091,321 $275,948,033
6 LLYVA
Liberty Live Holdings, Inc.
 1,951,443 $206,059,995
7 FWONA
Liberty Media Corp
 1,938,538 $184,177,835
8 WBD
Warner Bros. Discovery, Inc.
 3,600,169 $95,980,505

All Filings in MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,714,430 58,282
2026-03-31 $2,937,606 49,866
2025-12-31 $2,256,266 41,868
2025-09-30 $1,766,350 39,044
2025-06-30 $1,500,233 37,534
2025-03-31 $1,113,421 34,008
2024-12-31 $1,152,478 32,373
2024-09-30 $1,256,463 29,543
2024-06-30 $999,036 29,186
2024-03-31 $1,106,114 28,210
2023-12-31 $848,602 26,694
2023-09-30 $64,384,761 1,956,389
2023-06-30 $68,019,781 2,023,194