John Rogers - Ariel Investments
Holding/activity history for Madison Square Garden Entertainment Corp. (MSGE)
← All MSGE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,105,583 | 4.03 | Reduce 11.27% | 0.45 | $52.63–65.26 · VW $59.41i | $359,679,895 | SEC |
| 2025 Q4 | 6,881,315 | 4.01 | Reduce 11.07% | 0.41 | $41.65–55.75 · VW $48.20i | $370,834,066 | SEC |
| 2025 Q3 | 7,737,570 | 3.74 | Reduce 2.01% | 0.07 | $35.31–48.09 · VW $41.07i | $350,047,666 | SEC |
| 2025 Q2 | 7,896,008 | 3.59 | Add 1.55% | 0.05 | $28.29–41.24 · VW $36.05i | $315,603,439 | SEC |
| 2025 Q1 | 7,775,373 | 3.01 | Add 2.25% | 0.07 | $29.20–38.56 · VW $34.57i | $254,565,712 | SEC |
| 2024 Q4 | 7,604,543 | 2.92 | Add 14.53% | 0.37 | $32.40–44.14 · VW $37.68i | $270,721,731 | SEC |
| 2024 Q3 | 6,639,886 | 2.93 | Add 1.37% | 0.04 | $33.46–42.99 · VW $39.44i | $282,394,352 | SEC |
| 2024 Q2 | 6,550,028 | 2.47 | Reduce 6.31% | 0.17 | $32.67–41.58 · VW $36.88i | $224,207,459 | SEC |
| 2024 Q1 | 6,990,944 | 2.74 | Reduce 3.06% | 0.07 | $30.10–39.68 · VW $35.65i | $274,114,914 | SEC |
| 2023 Q4 | 7,211,459 | 2.33 | Add 0.20% | <0.01 | $27.55–34.42 · VW $31.02i | $229,252,282 | SEC |
| 2023 Q3 | 7,196,734 | 2.54 | Add 2.85% | 0.07 | $29.56–35.88 · VW $32.82i | $236,844,516 | SEC |
| 2023 Q2 | 6,997,080 | 2.26 | Buy | 2.26 | $28.09–40.81 · VW $34.42i IPO/listing quarter |
$235,241,829 | SEC |
Price snapshot:
Current price$74.99
Avg. buy price$34.02
+/- since buy120.42%
52-week low$35.31
52-week high$82.79