MADISON SQUARE GARDEN ENTERT - Security Detail

Security Name:	MADISON SQUARE GARDEN ENTERT
Ticker:	MSGE
Security Type:	EQU
Exchange:	US
CUSIP:	558256103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.37B	-	174	-
2024-09-30	$1.69B	+23.2%	188	+8.0%
2024-12-31	$1.39B	-17.8%	163	-13.3%

Institution	Value	Shares	% of Portfolio
INCLINE GLOBAL MANAGEMENT LLC	$8.0M	225K	6.1%
AWH CAPITAL, L.P.	$4.6M	130K	5.5%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	$14.6M	411K	5.4%
ARIEL INVESTMENTS, LLC	$270.7M	7,604K	2.9%
CHANNING CAPITAL MANAGEMENT, LLC	$81.4M	2,287K	2.2%
JERICHO CAPITAL ASSET MANAGEMENT L.P.	$97.3M	2,733K	1.4%
BOYAR ASSET MANAGEMENT INC.	$1.7M	46K	1.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$32.7M	919K	0.8%
DENDUR CAPITAL LP	$5.3M	147K	0.5%
KERRISDALE ADVISERS, LLC	$1.5M	43K	0.5%
PINNBROOK CAPITAL MANAGEMENT LP	$2.8M	79K	0.3%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$3.8M	106K	0.3%
GAMCO INVESTORS, INC. ET AL	$24.9M	698K	0.3%
GABELLI FUNDS LLC	$18.3M	514K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.4M	12K	0.1%
VOLEON CAPITAL MANAGEMENT LP	$1.8M	50K	0.1%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$0.3M	9K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$51.4M	1,442K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	6K	0.1%
JACOBS LEVY EQUITY MANAGEMENT, INC	$19.0M	534K	0.1%
ALPHAQUEST LLC	$0.5M	13K	0.1%
SENTINEL TRUST CO LBA	$0.5M	14K	0.1%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$0.3M	9K	0.1%
Y-INTERCEPT LTD	$0.6M	15K	0.0%
CLEARBRIDGE INVESTMENTS, LLC	$35.2M	987K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPHR	US	SPHERE ENTERTAINMENT CO	0.020	4	202
HUT	US	HUT 8 CORP	0.011	2	186
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.010	3	299
OSW	US	ONESPAWORLD HOLDINGS LTD	0.010	2	202
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
BCO	US	BRINK'S CO/THE	0.008	2	260
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
BYD	US	BOYD GAMING CORP	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
IAC	US	IAC INC	0.007	2	306
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
LFUS	US	LITTELFUSE INC	0.006	2	353
WEX	US	WEX INC	0.005	2	364
NWSA	US	NEWS CORP - CLASS A	0.005	2	434
TRU	US	TRANSUNION	0.004	2	468
MTCH	US	MATCH GROUP INC	0.004	2	477
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
LH	US	LABCORP HOLDINGS INC	0.003	2	706
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
UBER	US	UBER TECHNOLOGIES INC	0.002	3	1508
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331