ACADIAN ASSET MANAGEMENT LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 916542
Boston, MA
Position in MSGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,666,959
+$5,907,674 QoQ
Shares Held
107,145
+128.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 277 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. MSGE ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in MSGE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,959 | 107,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,759,285 | 46,839 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,056 | 4,436 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||