Position in MSGE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,104
-$5,982 QoQ
Shares Held
162
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 276 holders
Holding Since
Sep 2025
4 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, 2026BOKF, NA holds $13,100,760 across 13 Entertainment names. MSGE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
115,761 | $8,265,334 | |
| 2 | DIS |
Walt Disney Co
|
47,468 | $4,568,794 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,113 | $82,992 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,713 | $61,685 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
258 | $44,641 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
136 | $24,902 | |
| 7 | FOXA |
Fox Corp
|
323 | $16,847 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
162 | $13,104 |
All Filings in MSGE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,104 | 162 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,086 | 324 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,568 | 326 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,748 | 326 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||