Minneapolis Portfolio Management Group, LLC Madison Square Garden Entertainment Corp. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$66.25 - $83.31 $13 Million - $16.4 Million	-196,439 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$62.86 - $83.83 $2.46 Million - $3.28 Million	39,126 Added 24.87%	196,439 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$61.55 - $84.79 $2.54 Million - $3.49 Million	-41,202 Reduced 20.76%	157,313 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$81.52 - $92.74 $829,710 - $943,907	10,178 Added 5.4%	198,515 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$81.8 - $117.61 $14.2 Million - $20.4 Million	173,637 Added 1181.2%	188,337 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$65.0 - $105.04 $955,500 - $1.54 Million	14,700 New	14,700 $1.54 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

$178 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$93.1 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$91.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$65.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$48.3 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 $919M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Minneapolis Portfolio Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minneapolis Portfolio Management Group, LLC with notifications on news.

Account