Position in MSGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,312,899
+$6,092,882 QoQ
Shares Held
921,964
+3.0% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. MSGE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in MSGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,312,899 | 921,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,220,017 | 894,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,130,322 | 887,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,419,415 | 886,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,774,465 | 878,878 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,809,031 | 921,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,140,691 | 896,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,578,754 | 893,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,410,343 | 877,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,555,762 | 866,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,965,565 | 819,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,689,277 | 764,107 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||