MSGE position history
The shares of MSG Entertainment (MSGE) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 6,997,080 shares, $235M, 2.2% of portfolio, New
- 2023 Q3: 7,196,734 shares, $237M, 2.5% of portfolio, Add +2.9%
- 2023 Q4: 7,211,459 shares, $229M, 2.3% of portfolio, Add +0.2%
- 2024 Q1: 6,990,944 shares, $274M, 2.7% of portfolio, Reduce −3.1%
- 2024 Q2: 6,550,028 shares, $224M, 2.4% of portfolio, Reduce −6.3%
- 2024 Q3: 6,639,886 shares, $282M, 2.9% of portfolio, Add +1.4%
- 2024 Q4: 7,604,543 shares, $271M, 2.9% of portfolio, Add +14.5%
- 2025 Q1: 7,775,373 shares, $255M, 3.0% of portfolio, Add +2.2%
- 2025 Q2: 7,896,008 shares, $316M, 3.6% of portfolio, Add +1.6%
- 2025 Q3: 7,737,570 shares, $350M, 3.7% of portfolio, Reduce −2.0%
- 2025 Q4: 6,881,315 shares, $371M, 4.0% of portfolio, Reduce −11.1%
- 2026 Q1: 6,105,583 shares, $360M, 4.0% of portfolio, Reduce −11.3%
- 2026 Q2: 5,302,754 shares, $429M, 4.3% of portfolio, Reduce −13.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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