International Assets Investment Management, LLC Madison Square Garden Entertainment Corp. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$81.52 - $92.74 $15,244 - $17,342	-187 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$65.0 - $105.04 $12,155 - $19,642	187 New	187 $19.6 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$208 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$109 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$107 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$76.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$56.6 Million
0.02% of portfolio

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.08B
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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