ARIEL INVESTMENTS, LLC

Holdings History for Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)

Symbol: MSGE on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 7.6M shares
Security Ownership: 18.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in Madison Square Garden Entertainment Corp. Class A Common Stock, par value $0.01 per share (MSGE)

2025-02-13 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.6M shares of Madison Square Garden Entertainment Corp. Class A Common Stock, par value $0.01 per share (MSGE). This represents 18.3% percent ownership of the company. In their previous filing dated 2024-11-13, ARIEL INVESTMENTS, LLC had reported owning 6.64M shares, indicating an increase of 14.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	18.3%	+13.8%	$233M	7.6M	+964,657	+14.5%	$30.59	13G/A	12/31/2024	13 Feb 2025 17:31:29
Ariel Investments, LLC	16.1%		$203M	6.64M			$30.59	13G/A	9/30/2024	13 Nov 2024 10:55:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.89%	+0.37%	$271M	7.6M	+964,657	+14.5%	$35.60	Q4 2024
9/30/2024	2.88%	+0.04%	$282M	6.64M	+89,858	+1.37%	$42.53	Q3 2024
6/30/2024	2.43%	-0.15%	$224M	6.55M	-440,916	-6.31%	$34.23	Q2 2024
3/31/2024	2.7%	-0.09%	$274M	6.99M	-220,515	-3.06%	$39.21	Q1 2024
12/31/2023	2.28%	+0%	$229M	7.21M	+14,725	+0.2%	$31.79	Q4 2023
9/30/2023	2.51%	+0.07%	$237M	7.2M	+199,654	+2.85%	$32.91	Q3 2023
6/30/2023	2.23%	+2.23%	$235M	7M	+6,997,080	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.