BARCLAYS PLC

Holdings History for Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE)

Symbol: MSGE on NYSE
Investment type: Equity / Common Stock SH CL A
Latest Disclosed Shares Owned: 2,345,293 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in Madison Square Garden Entertainment Corp. Common Stock SH CL A (MSGE)

12 Aug 2025 - Barclays PLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,345,293 shares of Madison Square Garden Entertainment Corp. Common Stock SH CL A (MSGE). This represents 5.8% ownership of the company. This is the first filing by BARCLAYS PLC disclosing ownership of Madison Square Garden Entertainment Corp. Common Stock SH CL A (MSGE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Barclays PLC	5.8%		$93,741,361	2,345,293			$39.97	13G	30 Jun 2025	12 Aug 2025, 18:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$2,601,164	57,497	-98,351	-63%	$45.24	Q3 2025
30 Jun 2025	0%	+0%	$6,230,000	155,848	+107,608	+223%	$39.97	Q2 2025
31 Mar 2025		0%	$1,000	19	0		$52.63^*	Q1 2025
31 Mar 2025	0%	-0%	$1,580,000	48,240	-19,934		$32.75	Q1 2025
31 Dec 2024	0%	+0%	$2,427,000	68,174	+2,129	+3.2%	$35.60	Q4 2024
30 Sep 2024	0%	+0%	$2,809,000	66,045	+49,351	+296%	$42.53	Q3 2024
30 Jun 2024	0%	-0%	$571,000	16,694	-21,396	-56%	$34.20	Q2 2024
31 Mar 2024	0%	-0%	$1,494,000	38,090	-24,323	-39%	$39.22	Q1 2024
31 Dec 2023	0%	+0%	$1,984,000	62,413	+36,634	+142%	$31.79	Q4 2023
30 Sep 2023	0%	-0%	$847,000	25,779	-3,575	-12%	$32.86	Q3 2023
30 Jun 2023	0%	+0%	$987,000	29,354	+29,354	NEW	$33.62	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.