MADISON SQUARE GARDEN ENTERT · CUSIP 558256103 · CIK 1302404
As of 2026-06-30, Channing Capital Management, LLC reported 975.01K MSGE (shares), valued at $78.87M, or 1.82% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 26.08%; reported value increased 1.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 975,012 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.99% | 1,319,080 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.89% | 1,361,904 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.38% | 1,998,735 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.25% | 2,025,411 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.20% | 2,226,825 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.17% | 2,287,863 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.54% | 2,337,135 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.08% | 2,215,889 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.19% | 2,084,903 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.90% | 2,030,480 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 2.42% | 2,231,007 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 2,231,007 | $73.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.90% | 2,030,480 | $64.55M | Shares decreased 8.99%; reported value decreased 12.09%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.19% | 2,084,903 | $81.75M | Shares increased 2.68%; reported value increased 26.65%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.08% | 2,215,889 | $75.85M | Shares increased 6.28%; reported value decreased 7.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.54% | 2,337,135 | $99.40M | Shares increased 5.47%; reported value increased 31.05%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.17% | 2,287,863 | $81.45M | Shares decreased 2.11%; reported value decreased 18.06%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.20% | 2,226,825 | $72.91M | Shares decreased 2.67%; reported value decreased 10.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.25% | 2,025,411 | $80.96M | Shares decreased 9.04%; reported value increased 11.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.38% | 1,998,735 | $90.42M | Shares decreased 1.32%; reported value increased 11.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.89% | 1,361,904 | $73.39M | Shares decreased 31.86%; reported value decreased 18.83%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.99% | 1,319,080 | $77.71M | Shares decreased 3.14%; reported value increased 5.88%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.82% | 975,012 | $78.87M | Shares decreased 26.08%; reported value increased 1.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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