CITIGROUP INC

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 831001 NEW YORK, NY

Position in MSGE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,275,774

+$3,202,504 QoQ

Shares Held

102,309

+18.8% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 278 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. MSGE ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	11,722,398	$836,979,215
2	DIS	Walt Disney Co	2,799,197	$269,422,709
3	LYV	Live Nation Entertainment, Inc.	931,346	$170,538,765
4	WBD	Warner Bros. Discovery, Inc.	5,151,615	$137,342,055
5	FOXA	Fox Corp	820,253	$41,371,390
6	NWSA	News Corp	1,464,391	$37,112,573
7	MSGS	Madison Square Garden Sports Corp.	81,885	$32,904,667
8	TKO	TKO Group Holdings, Inc.	156,587	$31,522,528

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,275,774	102,309	+18.8%	Shares	Defined	2026-08-03
2026-03-31	$5,073,270	86,119	-1.7%	Shares	Defined	2026-05-11
2025-12-31	$4,722,811	87,638	+47.4%	Shares	Defined	2026-02-13
2025-09-30	$2,688,883	59,436	+220.9%	Shares	Defined	2025-11-10
2025-06-30	$740,204	18,519	-43.3%	Shares	Defined	2025-08-11
2025-03-31	$1,068,991	32,651	-6.6%	Shares	Defined	2025-05-12
2024-12-31	$1,244,503	34,958	-28.8%	Shares	Defined	2025-02-12
2024-09-30	$2,087,074	49,073	+460.6%	Shares	Defined	2024-11-12
2024-06-30	$299,649	8,754	-62.3%	Shares	Defined	2024-08-12
2024-03-31	$911,554	23,248	+310.0%	Shares	Defined	2024-05-10
2023-12-31	$180,249	5,670	+178.9%	Shares	Defined	2024-02-09
2023-09-30	$66,906	2,033	-85.2%	Shares	Defined	2023-12-06
2023-06-30	$461,031	13,713	—	Shares	Defined	2023-08-10
No filing history on record for this holder in this stock.