Hedge Fund - Ariel Investments
Madison Square Garden Entertainment Corp. (MSGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $315,603,439 | 3.58% | 7,896,008 | $35.33 |
| 2 | 2025 - Q1 (2025-03-31) | $254,565,712 | 2.99% | 7,775,373 | $34.85 |
| 3 | 2024 - Q4 (2024-12-31) | $270,721,731 | 2.88% | 7,604,543 | $38.65 |
| 4 | 2024 - Q3 (2024-09-30) | $282,394,352 | 2.88% | 6,639,886 | $39.05 |
| 5 | 2024 - Q2 (2024-06-30) | $224,207,459 | 2.42% | 6,550,028 | $36.96 |
| 6 | 2024 - Q1 (2024-03-31) | $274,114,914 | 2.69% | 6,990,944 | $35.65 |
| 7 | 2023 - Q4 (2023-12-31) | $229,252,282 | 2.28% | 7,211,459 | $31.07 |
| 8 | 2023 - Q3 (2023-09-30) | $236,844,516 | 2.5% | 7,196,734 | $33.03 |
| 9 | 2023 - Q2 (2023-06-30) | $235,241,829 | 2.22% | 6,997,080 | $39.57 |
The displayed share prices are average quarterly stock market prices.