Purchases and Sales Made in Q3 2023 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q3 2023. The information is specifically focused on institutions that hold shares of Madison Square Garden Entertainment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-50- 0.01% |
$1.53K - $1.77K
|
623K
$23.4M
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-80- 0.75% |
$2.45K - $2.83K
|
10.6K
$400K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81- 2.01% |
$2.48K - $2.87K
|
3.96K
$149K
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-120- 0.55% |
$3.68K - $4.25K
|
21.8K
$819K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-215- 4.7% |
$6.59K - $7.61K
|
4.36K
$164K
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-225- 1.95% |
$6.9K - $7.97K
|
11.3K
$425K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-340- 5.41% |
$10.4K - $12K
|
5.94K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-363- 98.91% |
$11.1K - $12.9K
|
4
$150
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-428- 1.24% |
$13.1K - $15.2K
|
34.2K
$1.29M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-600- 17.65% |
$18.4K - $21.2K
|
2.8K
$105K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-654- 1.3% |
$20K - $23.2K
|
49.8K
$1.87M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-762- 0.9% |
$23.4K - $27K
|
83.9K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-880- 1.25% |
$27K - $31.2K
|
69.7K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.33K- 5.58% |
$40.8K - $47.1K
|
22.5K
$848K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.48K- 10.82% |
$45.3K - $52.3K
|
12.2K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.98K- 0.62% |
$60.7K - $70.1K
|
320K
$12M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 3.72% |
$61.3K - $70.8K
|
51.8K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.22K- 23.58% |
$68K - $78.5K
|
7.19K
$270K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.63K- 2.69% |
$80.5K - $93K
|
94.8K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-4K- 28.57% |
$123K - $142K
|
10K
$376K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.06K- 13.25% |
$124K - $144K
|
26.6K
$999K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.63K- 12.22% |
$142K - $164K
|
33.2K
$1.25M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.13K- 44.63% |
$157K - $182K
|
6.37K
$240K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.67K- 40.99% |
$174K - $201K
|
8.16K
$307K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.82K- 81.15% |
$209K - $241K
|
1.58K
$59.5K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7.16K- 42.94% |
$220K - $254K
|
9.52K
$358K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.27K- 31.03% |
$253K - $293K
|
18.4K
$691K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.54K- 25.55% |
$262K - $302K
|
24.9K
$935K
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-8.89K- 36.84% |
$273K - $315K
|
15.2K
$573K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.1K- 39.86% |
$279K - $322K
|
13.7K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.71K- 14.24% |
$298K - $344K
|
58.5K
$2.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.4K- 3.92% |
$320K - $370K
|
256K
$9.61M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.6K- 31.95% |
$324K - $375K
|
22.5K
$848K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 97.97% |
$342K - $396K
|
231
$8.69K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 97.97% |
$342K - $396K
|
231
$8.69K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.7K- 0.86% |
$480K - $555K
|
1.81M
$68.1M
|
|
Nov 15, 2023
Q3 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-17.5K- 13.59% |
$536K - $620K
|
111K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 3.56% |
$584K - $675K
|
517K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.2K- 64.98% |
$589K - $680K
|
10.4K
$389K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.5K- 2.58% |
$719K - $831K
|
885K
$33.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 35.62% |
$859K - $992K
|
50.6K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-30K- 13.62% |
$920K - $1.06M
|
190K
$7.15M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-61.1K- 6.99% |
$1.87M - $2.16M
|
813K
$30.6M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-63.9K- 31.88% |
$1.96M - $2.26M
|
137K
$5.14M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-78.7K- 39.61% |
$2.41M - $2.79M
|
120K
$4.51M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-85.2K- 99.2% |
$2.61M - $3.02M
|
685
$25.8K
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-102K- 52.24% |
$3.13M - $3.61M
|
93.3K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-123K- 69.83% |
$3.77M - $4.35M
|
53.1K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-150K- 73.11% |
$4.58M - $5.29M
|
55K
$2.07M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-207K- 91.07% |
$6.34M - $7.32M
|
20.3K
$763K
|