Chesapeake Asset Management LLC Madison Square Garden Entertainment Corp. Transaction History

Chesapeake Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$36.33 - $46.04 $43,596 - $55,248	1,200 New	1,200 $54,000
Q1 2025 Jan 05, 2026	SELL	$30.44 - $38.49 $79,600 - $100,651	-2,615 Closed	0 $0
Q2 2024 Jan 05, 2026	BUY	$33.11 - $40.3 $46,850 - $57,024	1,415 Added 117.92%	2,615 $91.7 Million
Q1 2024 Jan 05, 2026	BUY	$30.17 - $39.21 $33,187 - $43,131	1,100 Added 42.07%	3,715 $182 Million
Q4 2023 Jan 05, 2026	SELL	$28.38 - $33.88 $162,106 - $193,522	-5,712 Reduced 68.6%	2,615 $88.8 Million

Q3 2023 Jan 05, 2026	BUY	$30.65 - $35.41 $255,222 - $294,859	8,327 New	8,327 $309 Million
Q2 2023 Jan 05, 2026	SELL	$22.05 - $60.69 $749 - $2,063	-34 Closed	0 $0
Q1 2023 Jan 05, 2026	SELL	$43.77 - $62.16 $51,035 - $72,478	-1,166 Reduced 97.17%	34 $2.01 Million

314

33.1M

1.79M

1.29M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.27B
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...

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

Stay updated on Chesapeake Asset Management LLC with notifications on news.