Horizon Kinetics Asset Management LLC Madison Square Garden Entertainment Corp. Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 56,728 shares of MSGE stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,728
Previous 52,571 7.91%
Holding current value
$1.89 Million
Previous $1.8 Million 34.07%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.88 - $42.53 $140,839 - $176,797
4,157 Added 7.91%
56,728 $2.41 Million
Q2 2024

Aug 14, 2024
BUY
$33.11 - $40.3 $108,335 - $131,861
3,272 Added 6.64%
52,571 $1.8 Million
Q1 2024

May 14, 2024
BUY
$30.17 - $39.21 $1,267 - $1,646
42 Added 0.09%
49,299 $1.93 Million
Q4 2023

Feb 15, 2024
SELL
$28.38 - $33.88 $15,977 - $19,074
-563 Reduced 1.13%
49,257 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $35.41 $20,045 - $23,158
-654 Reduced 1.3%
49,820 $1.64 Million
Q2 2023

Aug 14, 2023
BUY
$22.05 - $60.69 $2,998 - $8,253
136 Added 0.27%
50,474 $1.7 Million
Q1 2023

May 12, 2023
SELL
$43.77 - $62.16 $19,652 - $27,909
-449 Reduced 0.88%
50,338 $2.97 Million
Q4 2022

Feb 07, 2023
BUY
$40.31 - $50.2 $725 - $903
18 Added 0.04%
50,787 $2.28 Million
Q3 2022

Nov 14, 2022
SELL
$44.09 - $64.91 $62,563 - $92,107
-1,419 Reduced 2.72%
50,769 $2.24 Million
Q2 2022

Aug 05, 2022
SELL
$51.96 - $83.1 $60,585 - $96,894
-1,166 Reduced 2.19%
52,188 $2.75 Million
Q1 2022

May 13, 2022
SELL
$66.25 - $83.31 $53,861 - $67,731
-813 Reduced 1.5%
53,354 $4.45 Million
Q4 2021

Feb 15, 2022
BUY
$62.86 - $83.83 $16,469 - $21,963
262 Added 0.49%
54,167 $3.81 Million
Q3 2021

Nov 15, 2021
BUY
$61.55 - $84.79 $932,420 - $1.28 Million
15,149 Added 39.09%
53,905 $3.92 Million
Q2 2021

Aug 16, 2021
SELL
$81.52 - $92.74 $17,934 - $20,402
-220 Reduced 0.56%
38,756 $3.25 Million
Q1 2021

May 11, 2021
BUY
$81.8 - $117.61 $211,207 - $303,669
2,582 Added 7.09%
38,976 $3.19 Million
Q4 2020

Feb 16, 2021
SELL
$65.0 - $105.04 $126,100 - $203,777
-1,940 Reduced 5.06%
36,394 $3.82 Million
Q3 2020

Nov 16, 2020
SELL
$63.89 - $80.75 $519,617 - $656,739
-8,133 Reduced 17.5%
38,334 $2.63 Million
Q2 2020

Aug 14, 2020
BUY
$64.25 - $88.51 $2.99 Million - $4.11 Million
46,467 New
46,467 $3.49 Million

Others Institutions Holding MSGE

# of Institutions
257
Shares Held
32.2M
Call Options Held
2.07M
Put Options Held
1.68M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $925M
  • Description
  • Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...
More about MSGE
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