MSGE Madison Square Garden Entertainment Corp. Class A Common Stock
MSGE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MSGE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
MSGE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 37,5%
- Kauf 5 31,2%
- Halten 5 31,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $-0.13 | $-0.42 | 0.29% |
| 30. Juni 2026 | $-0.13 | $-0.42 | 0.29% |
| 31. März 2026 | $0.11 | $0.14 | -0.03% |
| 31. Dezember 2025 | $1.96 | $2.38 | -0.42% |
| 30. September 2025 | $-0.17 | $-0.54 | 0.37% |
| 30. Juni 2025 | $-0.54 | $-0.38 | -0.16% |
| 31. März 2025 | $0.37 | $0.28 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $943M | $959M | $851M | $653M | |
| SG&A Expense | $253M | $215M | $207M | $180M | $167M | |
| Operating Income | $142M | $122M | $112M | $105M | $-6M | |
| Interest Expense | · | · | · | $52M | $53M | |
| Other Non-op | $-793.0K | $-2M | $-5M | $17M | $-49M | |
| Pretax Income | $107M | $66M | $52M | · | · | |
| Income Tax | $41M | $28M | $-92M | $2M | $-70.0K | |
| Net Income | $66M | $37M | $144M | $77M | $-133M | |
| EPS (Basic) | $1.39 | $0.78 | $2.99 | $1.48 | $-2.58 | |
| EPS (Diluted) | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 | |
| Shares (Basic) | 47,460,000 | 48,031,000 | 48,275,000 | 51,819,000 | 51,768,000 | |
| Shares (Diluted) | 48,002,000 | 48,330,000 | 48,589,000 | 52,278,000 | 51,768,000 | |
| EBITDA | $198M | $180M | $166M | $165M | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $43M | $33M | $76M | $58M | |
| Receivables | $88M | $67M | $77M | $64M | $103M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | |
| Prepaid Expense | $112M | $104M | $91M | $78M | $79M | |
| Other Current Assets | $4M | $4M | $5M | $5M | $6M | |
| Current Assets | $522M | $237M | $219M | $295M | $341M | |
| PP&E (Net) | $592M | $621M | $634M | $629M | $696M | |
| PP&E (Gross) | $1.54B | $1.59B | $1.57B | $1.52B | $1.56B | |
| Accum. Depreciation | $945M | $966M | $932M | $893M | $862M | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | |
| Intangibles | · | · | · | $64M | $65M | |
| Other Non-current Assets | $186M | $140M | $110M | $108M | $84M | |
| Total Assets | $1.94B | $1.67B | $1.55B | $1.40B | $1.53B | |
| Accounts Payable | $27M | $12M | $27M | $16M | $11M | |
| Accrued Liabilities | $39M | $41M | $38M | $44M | $44M | |
| Current Liabilities | $748M | $502M | $506M | $541M | $545M | |
| Capital Leases | $560M | $566M | $427M | $220M | $254M | |
| Deferred Tax | · | · | $0 | $24M | $23M | |
| Other Non-current Liabilities | $41M | $45M | $44M | $56M | $51M | |
| Total Liabilities | $1.89B | $1.68B | $1.58B | $1.47B | $1.53B | |
| Long-term Debt | $540M | $569M | $599M | $630M | $655M | |
| Total Debt | $571M | $599M | $615M | $646M | · | |
| Retained Earnings | $219M | $153M | $116M | $-29M | $0 | |
| Treasury Stock | $205M | $180M | $141M | $25M | $0 | |
| AOCI | $-31M | $-32M | $-32M | $-34M | $-35M | |
| Stockholders' Equity | $46M | $-13M | $-23M | $-69M | $-2M | |
| Liabilities + Equity | $1.94B | $1.67B | $1.55B | $1.40B | $1.53B |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $56M | $58M | $54M | $60M | $70M | |
| Stock-based Comp | $32M | $28M | $31M | $32M | $39M | |
| Deferred Tax | $138.0K | $14M | $-92M | $720.0K | $225.0K | |
| Amort. of Intangibles | · | $0 | $0 | $754.0K | $6M | |
| Restructuring | $14M | $1M | $18M | $10M | $5M | |
| Other Non-cash | $197M | $-21M | $-26M | $-34M | · | |
| Operating Cash Flow | $351M | $115M | $111M | $136M | $95M | |
| Investing Cash Flow | $-30M | $-24M | $-62M | $30M | $45M | |
| Debt Issued | $0 | $609M | $0 | $304.0K | $650M | |
| Net Debt Issued | $0 | $609M | $0 | $304.0K | · | |
| Stock Repurchased | $25M | $40M | $51M | $25M | $0 | |
| Net Stock Activity | $-25M | $-40M | $-51M | $-25M | · | |
| Financing Cash Flow | $-71M | $-82M | $-100M | $-144M | $-396M | |
| Net Change in Cash | $251M | $10M | $-51M | $22M | $-255M | |
| Taxes Paid | $35M | $18M | $58.0K | $-2M | $-10M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 13.0% | 11.7% | 12.3% | · | |
| Net Margin | 6.2% | 4.0% | 15.0% | 9.0% | · | |
| Pretax Margin | 10.1% | · | · | · | · | |
| EBITDA Margin | 18.6% | 19.1% | 17.3% | 19.4% | · | |
| ROA | 3.7% | 2.3% | 9.8% | 5.2% | · | |
| ROE | 161.8% | -2518.9% | -245.1% | -215.6% | · | |
| ROIC | 14.2% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 12.5 | -45.1 | -26.6 | -9.3 | · | |
| LT Debt / Equity | 11.8 | -42.8 | -25.9 | -9.1 | · | |
| Interest Coverage | · | · | · | 2.0 | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 13.7 | 13.1 | 13.6 | 10.2 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | -1.7% | 12.7% | 30.3% | 698.8% | |
| Revenue CAGR 3Y | 7.6% | 13.0% | 127.2% | · | · | |
| Revenue CAGR 5Y | 66.9% | · | · | · | · | |
| EPS YoY | 79.2% | -74.1% | 102.0% | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | |
| Net Income YoY | 76.8% | -74.1% | 88.4% | · | · | |
| Net Income CAGR 3Y | -4.8% | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $943M | $959M | $851M | · | |
| Net Income TTM | $66M | $37M | $144M | $77M | · | |
| P/E | 58.6 | 51.9 | 11.5 | 22.9 | · | |
| Earnings Yield | 1.7% | 1.9% | 8.7% | 4.4% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $246M | $460M | $158M | $154M | $242M | $407M | $139M | $186M | $228M | $403M | $142M | $148M | $201M | $356M | $146M | |
| SG&A Expense | $67M | $61M | $68M | $57M | $60M | $52M | $57M | $46M | $56M | $54M | $48M | $49M | $53M | $44M | $43M | $40M | |
| Operating Income | $-9M | $16M | $164M | $-30M | $-26M | $27M | $139M | $-18M | $-9M | $17M | $137M | $-33M | $-22M | $25M | $113M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $15M | $14M | · | $13M | $13M | $11M | |
| Other Non-op | $752.0K | $-700.0K | $-673.0K | $-172.0K | $542.0K | $-949.0K | $-1M | $-769.0K | $-3M | $78.0K | $3M | $-4M | $11M | $8M | $-2M | $886.0K | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | · | · | · | $-51M | · | · | · | · | |
| Income Tax | $-4M | $3M | $61M | $-19M | $-15M | $7M | $49M | $-14M | $-92M | $2.0K | $1M | $-659.0K | $924.0K | $73.0K | $3M | $-2M | |
| Net Income | $-10M | $5M | $93M | $-22M | $-27M | $8M | $76M | $-19M | $67M | $3M | $125M | $-51M | $-24M | $22M | $97M | $-18M | |
| EPS (Basic) | $-0.22 | $0.11 | $1.96 | $-0.46 | $-0.56 | $0.17 | $1.57 | $-0.40 | $1.32 | $0.06 | $2.61 | $-1.00 | $-0.47 | $0.42 | $1.88 | $-0.35 | |
| EPS (Diluted) | $-0.21 | $0.11 | $1.94 | $-0.46 | $-0.56 | $0.17 | $1.56 | $-0.40 | $1.32 | $0.06 | $2.59 | $-1.00 | $-0.48 | $0.42 | $1.88 | $-0.35 | |
| Shares (Basic) | -94,898,000 | 47,463,000 | 47,413,000 | 47,482,000 | -96,477,000 | 47,955,000 | 48,336,000 | 48,217,000 | -98,300,000 | 48,109,000 | 48,029,000 | 50,437,000 | -103,485,000 | 51,768,000 | 51,768,000 | 51,768,000 | |
| Shares (Diluted) | -95,454,000 | 48,132,000 | 47,842,000 | 47,482,000 | -96,769,000 | 48,271,000 | 48,611,000 | 48,217,000 | -98,588,000 | 48,447,000 | 48,293,000 | 50,437,000 | -103,026,000 | 51,768,000 | 51,768,000 | 51,768,000 | |
| EBITDA | · | $30M | $178M | $-16M | · | $42M | $153M | $-5M | · | $30M | $151M | $-20M | · | $39M | · | · |
Bilanz 27
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $323M | $157M | $30M | $43M | $89M | $55M | $37M | $33M | $28M | $35M | $37M | · | · | · | · | |
| Receivables | $88M | $90M | $121M | $81M | $67M | $85M | $93M | $96M | $77M | $109M | $102M | $100M | · | $131M | · | · | |
| Inventory | $4M | $3M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | $3M | · | $3M | · | · | |
| Prepaid Expense | $112M | $93M | $103M | $129M | $104M | $102M | $96M | $106M | $91M | $89M | $69M | $96M | · | $74M | · | · | |
| Other Current Assets | $4M | $4M | $5M | $9M | $4M | $4M | $5M | $8M | $5M | $4M | $4M | $8M | · | $6M | · | · | |
| Current Assets | $522M | $539M | $420M | $264M | $237M | $308M | $270M | $260M | $219M | $256M | $250M | $284M | · | $408M | · | · | |
| PP&E (Net) | $592M | $599M | $607M | $613M | $621M | $627M | $641M | $642M | $634M | $636M | $626M | $620M | · | $638M | · | · | |
| PP&E (Gross) | $1.54B | · | · | $1.59B | $1.59B | $1.60B | $1.60B | $1.59B | $1.57B | $1.57B | $1.55B | $1.53B | · | $1.53B | · | · | |
| Accum. Depreciation | $945M | · | · | $980M | $966M | $974M | $960M | $946M | $932M | $933M | $920M | $907M | · | $894M | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $64M | $64M | · | $64M | · | · | |
| Other Non-current Assets | $186M | $186M | $162M | $133M | $140M | $141M | $119M | $102M | $110M | $126M | $101M | $83M | · | $119M | · | · | |
| Total Assets | $1.94B | $1.96B | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.55B | $1.46B | $1.42B | $1.35B | · | $1.55B | · | · | |
| Accounts Payable | $27M | $17M | $28M | $14M | $12M | $21M | $27M | $21M | $27M | $23M | $35M | $19M | · | $19M | · | · | |
| Accrued Liabilities | $39M | $62M | $84M | $36M | $41M | $43M | $61M | $43M | $38M | $50M | $55M | $43M | · | $41M | · | · | |
| Current Liabilities | $748M | $753M | $618M | $548M | $502M | $538M | $502M | $521M | $506M | $551M | $538M | $605M | · | $555M | · | · | |
| Capital Leases | $560M | $565M | $569M | $571M | $566M | $570M | $453M | $451M | $427M | $331M | $311M | $213M | · | $230M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $24M | $24M | $23M | · | $23M | · | · | |
| Other Non-current Liabilities | $41M | $44M | $45M | $46M | $45M | $45M | $39M | $40M | $44M | $45M | $44M | $44M | · | $51M | · | · | |
| Total Liabilities | $1.89B | $1.91B | $1.79B | $1.75B | $1.68B | $1.73B | $1.58B | $1.66B | $1.58B | $1.55B | $1.52B | $1.58B | · | $1.50B | · | · | |
| Long-term Debt | $540M | $547M | $555M | $582M | $569M | $577M | $585M | $647M | $599M | $602M | $606M | $699M | · | $660M | · | · | |
| Total Debt | · | $578M | $585M | $612M | · | $606M | $609M | $667M | · | $619M | $622M | $720M | · | $660M | · | · | |
| Retained Earnings | $219M | $229M | $224M | $131M | $153M | $180M | $172M | $96M | $116M | $49M | $46M | $-79M | · | · | · | · | |
| Treasury Stock | $205M | $205M | $205M | $205M | $180M | $180M | $166M | $141M | $141M | $141M | $141M | $141M | · | · | · | · | |
| AOCI | $-31M | $-31M | $-31M | $-31M | $-32M | $-31M | $-32M | $-32M | $-32M | $-33M | $-33M | $-34M | · | $-34M | · | · | |
| Stockholders' Equity | $46M | $48M | $36M | $-66M | $-13M | $10M | $10M | $-49M | $-23M | $-95M | $-102M | $-235M | $-69M | $44M | · | · | |
| Liabilities + Equity | $1.94B | $1.96B | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.55B | $1.46B | $1.42B | $1.35B | · | $1.55B | · | · |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | |
| Stock-based Comp | $8M | $7M | $10M | $7M | $6M | $6M | $9M | $6M | $5M | $5M | $8M | $13M | $8M | $8M | $9M | $7M | |
| Deferred Tax | $-6M | $-5M | $30M | $-19M | $-13M | $1M | $39M | $-14M | $-93M | $3.0K | $1M | $-659.0K | $720.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305.0K | $449.0K | |
| Restructuring | $3M | $9M | $1M | $1M | $1M | $84.0K | $-30.0K | $-40.0K | $3M | $2M | $888.0K | $12M | $421.0K | $2M | $7M | $0 | |
| Other Non-cash | · | · | · | $39M | · | · | · | $-14M | · | · | · | $26M | · | · | · | · | |
| Operating Cash Flow | $-17M | $184M | $164M | $20M | $-27M | $57M | $113M | $-27M | $212.0K | $6M | $104M | $1M | $3M | $63M | $127M | $-57M | |
| Investing Cash Flow | $-4M | $-10M | $-8M | $-7M | $-4M | $-3M | $-10M | $-7M | $10M | $-10M | $-7M | $-55M | $17M | $-9M | $23M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $136.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $0 | $15M | $25M | $0 | $0 | $0 | $-512.0K | $51M | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-51M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-8M | $-29M | $-26M | $-15M | $-19M | $-86M | $38M | $-5M | $-5M | $-99M | $9M | $-59M | $-85M | $-103M | $102M | |
| Net Change in Cash | $-29M | $166M | $127M | $-13M | $-46M | $34M | $18M | $4M | $5M | $-9M | $-2M | $-45M | $-39M | $-31M | $47M | $44M |
Rentabilität 7
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 6.5% | 35.6% | -18.8% | · | 11.3% | 34.1% | -13.3% | · | 7.4% | 34.1% | -23.5% | · | 12.3% | · | · | |
| Net Margin | · | 2.1% | 20.2% | -13.7% | · | 3.3% | 18.6% | -13.9% | · | 1.2% | 31.1% | -35.6% | · | 10.8% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | -23.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | 12.1% | 38.7% | -9.9% | · | 17.2% | 37.6% | -3.4% | · | 13.1% | 37.4% | -14.0% | · | 19.6% | · | · | |
| ROA | · | 0.28% | 5.4% | -1.3% | · | 0.50% | 5.0% | -1.3% | · | 0.19% | 17.6% | -7.5% | · | 2.8% | · | · | |
| ROE | · | 17.8% | 400.1% | 37.8% | · | -18.9% | -165.5% | 13.6% | · | -10.9% | -245.5% | 43.1% | · | 99.9% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.8% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | · | · | |
| Quick Ratio | · | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | · | · | |
| Debt / Equity | · | 12.0 | 16.2 | -9.3 | · | 63.6 | 59.0 | -13.7 | · | -6.5 | -6.1 | -3.1 | · | 15.2 | · | · | |
| LT Debt / Equity | · | 11.4 | 15.4 | -8.8 | · | 60.6 | 56.6 | -13.3 | · | -6.4 | -5.9 | -3.0 | · | 14.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 9.1 | -2.3 | · | 1.8 | · | · |
Effizienz 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | · | 2.8 | 4.3 | 1.8 | · | 2.5 | 4.2 | 1.4 | · | 1.9 | 7.9 | 2.8 | · | 3.1 | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.11B | $1.27B | $947M | · | $1.02B | $1.18B | $912M | · | $974M | $1.10B | $846M | · | $898M | · | · | |
| Net Income TTM | · | $84M | $155M | $43M | · | $67M | $185M | $58M | · | $99M | $194M | $50M | · | $97M | · | · | |
| P/E | · | 33.5 | 16.8 | 52.0 | · | 23.6 | 9.3 | 34.0 | · | 18.9 | 8.2 | 34.6 | · | · | · | · | |
| Earnings Yield | · | 3.0% | 6.0% | 1.9% | · | 4.2% | 10.7% | 2.9% | · | 5.3% | 12.2% | 2.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.06B | $943M | $959M | $851M | $653M |
| Betriebsgewinnmarge % | 13.3% | 13.0% | 11.7% | 12.3% | — |
| Nettoergebnis | $66M | $37M | $144M | $77M | $-133M |
| Verwässerte EPS | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 12.5 | -45.1 | -26.6 | -9.3 | — |
| Liquiditätsgrad | 0.7 | 0.5 | 0.4 | 0.5 | — |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 297 Einreicher · $2.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 62 (+21 vs. Vorquartal) | 18 (-11 vs. Vorquartal) | 89 (+12 vs. Vorquartal) | 78 (+18 vs. Vorquartal) | +2.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $296.277.745 | 3.662.724 | 14,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149.623.527 | 1.849.716 | 7,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.945.934 | 1.754.802 | 6,82% | Aktien |
| Point72 Asset Management, L.P. | $123.494.844 | 1.526.701 | 5,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $83.819.078 | 1.036.004 | 4,02% | Aktien |
| Channing Capital Management, LLC | $78.868.721 | 975.012 | 3,79% | Aktien |
| STATE STREET CORP | $78.118.547 | 965.738 | 3,75% | Aktien |
| DENDUR CAPITAL LP | $70.050.740 | 866.000 | 3,36% | Aktien |
| Assenagon Asset Management S.A. | $69.845.441 | 863.462 | 3,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $62.092.944 | 767.622 | 2,98% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60.619.290 | 749.404 | 2,91% | Aktien |
| Clearbridge Investments, LLC | $60.426.852 | 747.025 | 2,90% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $48.954.385 | 605.197 | 2,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.439.106 | 549.377 | 2,13% | Aktien |
| CITADEL ADVISORS LLC | $42.062.800 | 520.000 | 2,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $41.496.166 | 512.995 | 1,99% | Aktien |
| GABELLI FUNDS LLC | $40.360.227 | 498.952 | 1,94% | Aktien |
| Qube Research & Technologies Ltd | $33.560.290 | 414.888 | 1,61% | Aktien |
| ALGERT GLOBAL LLC | $32.542.775 | 402.309 | 1,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.069.558 | 347.009 | 1,35% | Aktien |
| NORGES BANK | $28.036.474 | 346.600 | 1,35% | Aktien |
| Point72 Asset Management, L.P. | $27.907.050 | 345.000 | 1,34% | Kaufoption |
| Avantyr Capital Partners, LP | $25.399.460 | 314.000 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $23.252.235 | 287.455 | 1,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.963.571 | 246.799 | 0,96% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.578.411 | 229.675 | 0,89% | Aktien |
| FIRST TRUST ADVISORS LP | $15.134.923 | 187.105 | 0,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.604.526 | 155.820 | 0,61% | Aktien |
| Trexquant Investment LP | $12.241.245 | 151.332 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.572.323 | 130.700 | 0,51% | Verkaufsoption |
| Holocene Advisors, LP | $10.492.889 | 129.718 | 0,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.596.467 | 118.636 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.027.324 | 111.600 | 0,43% | Kaufoption |
| CITIGROUP INC | $8.075.087 | 99.828 | 0,39% | Aktien |
| JPMORGAN CHASE & CO | $7.516.369 | 90.967 | 0,36% | Aktien |
| SPIREPOINT PRIVATE CLIENT, LLC | $7.279.615 | 89.994 | 0,35% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.048.593 | 87.138 | 0,34% | Aktien |
| Swiss National Bank | $6.225.214 | 76.959 | 0,30% | Aktien |
| Numerai GP LLC | $6.159.531 | 76.147 | 0,30% | Aktien |
| North Star Investment Management Corp. | $6.106.063 | 75.486 | 0,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.727.012 | 70.800 | 0,27% | Aktien |
| D. E. Shaw & Co., Inc. | $5.564.019 | 68.785 | 0,27% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.444.059 | 67.302 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.307.597 | 65.615 | 0,25% | Aktien |
| FMR LLC | $5.250.489 | 64.909 | 0,25% | Aktien |
| Voleon Capital Management LP | $5.246.445 | 64.859 | 0,25% | Aktien |
| SCHOLTZ & COMPANY, LLC | $5.018.173 | 62.037 | 0,24% | Aktien |
| Islander Capital Partners, L.P. | $4.853.400 | 60.000 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.852.915 | 59.994 | 0,23% | Aktien |
| Squarepoint Ops LLC | $4.815.948 | 59.537 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $4.606.022 | 56.942 | 0,22% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $4.442.317 | 54.918 | 0,21% | Aktien |
| Walleye Trading LLC | $4.279.081 | 52.900 | 0,21% | Verkaufsoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.961.750 | 48.977 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.893.398 | 48.132 | 0,19% | Aktien |
| HSBC HOLDINGS PLC | $3.814.258 | 46.689 | 0,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.715.439 | 45.932 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.710.667 | 45.873 | 0,18% | Aktien |
| BlackRock, Inc. | $3.704.358 | 45.795 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.535.297 | 43.705 | 0,17% | Aktien |
| ExodusPoint Capital Management, LP | $3.521.627 | 43.536 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.332.668 | 41.200 | 0,16% | Kaufoption |
| Odyssean, LLC | $3.272.162 | 40.452 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $3.069.290 | 37.944 | 0,15% | Aktien |
| SANDLER CAPITAL MANAGEMENT | $3.060.797 | 37.839 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $3.049.553 | 37.700 | 0,15% | Verkaufsoption |
| Diametric Capital, LP | $2.956.448 | 36.549 | 0,14% | Aktien |
| Aquatic Capital Management LLC | $2.840.776 | 35.119 | 0,14% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.834.466 | 35.041 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.816.104 | 34.814 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.722.585 | 46.216 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.665.088 | 45.240 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $2.066.982 | 25.553 | 0,10% | Aktien |
| Quantedge Capital Pte Ltd | $2.038.428 | 25.200 | 0,10% | Aktien |
| Quadrature Capital Ltd | $1.951.633 | 24.127 | 0,09% | Aktien |
| XTX Topco Ltd | $1.895.091 | 23.428 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.886.274 | 23.319 | 0,09% | Aktien |
| Quantbot Technologies LP | $1.771.815 | 21.904 | 0,09% | Aktien |
| Entropy Technologies, LP | $1.717.618 | 21.234 | 0,08% | Aktien |
| Radnor Capital Management, LLC | $1.651.127 | 20.412 | 0,08% | Aktien |
| VANGUARD GROUP INC | $1.618.640 | 30.036 | 0,08% | Aktien |
| Marex Group Ltd | $1.617.800 | 20.000 | 0,08% | Kaufoption |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.617.799 | 20.000 | 0,08% | Aktien |
| Russell Investments Group, Ltd. | $1.613.270 | 19.944 | 0,08% | Aktien |
| Engineers Gate Manager LP | $1.572.987 | 19.446 | 0,08% | Aktien |
| Harbour Capital Advisors, LLC | $1.563.494 | 21.060 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.555.676 | 19.232 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.534.564 | 18.971 | 0,07% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $1.528.821 | 18.900 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.487.082 | 18.384 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.486.273 | 18.374 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.486.029 | 18.371 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $1.435.555 | 17.747 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $1.387.506 | 17.153 | 0,07% | Aktien |
| Orion Porfolio Solutions, LLC | $1.386.860 | 17.145 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.366.798 | 16.897 | 0,07% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.332.825 | 16.477 | 0,06% | Aktien |
| Jain Global LLC | $1.332.420 | 16.472 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $1.319.397 | 16.311 | 0,06% | Aktien |
| Invesco Ltd. | $1.287.283 | 15.914 | 0,06% | Aktien |
Unternehmensinsider 28 Insider · 11 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman & CEO | 15. September 2025 M | 333.025 | 0 | 0 | $0 |
| David J Collins | EVP and CFO | 15. September 2025 M | 3.058 | 0 | 0 | $0 |
| Michael Grau | EVP and CFO | 13. September 2024 M | 3.325 | 0 | 0 | $0 |
| David F. Byrnes | EVP & Chief Financial Officer | 15. September 2023 M | 4.704 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | EVP and Treasurer | 22. Juni 2026 G | 125 | 0 | 1 | $-737.873 |
| Allen M. Lo | EVP & Chief Legal Officer | 14. April 2026 A | — | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 14. April 2026 A | — | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15. September 2025 M | 12.980 | 0 | 0 | $0 |
| Layth Taki | SVP, Controller and PAO | 15. September 2025 M | 6.080 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 15. September 2023 M | 877 | 0 | 0 | $0 |
| Jamal H Haughton | EVP, GC and Secretary | 15. September 2023 M | 4.368 | 0 | 0 | $0 |
| Frederic V Salerno | Direktor | 17. Februar 2026 A | 17.348 | 0 | 0 | $0 |
| Claire D Sweeney | Direktor | 10. Dezember 2025 A | — | 0 | 0 | $0 |
| Ryan Thomas Dolan | Direktor | 10. Dezember 2025 A | 2.568 | 0 | 0 | $0 |
| Quentin F Dolan | Direktor | 10. Dezember 2025 A | — | 0 | 0 | $0 |
| Donna Coleman | Direktor | 10. Dezember 2025 A | — | 0 | 0 | $0 |
| Charles P Dolan | Direktor | 10. Dezember 2025 A | — | 0 | 0 | $0 |
| Martin Bandier | Direktor | 10. Dezember 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Direktor | 10. Dezember 2025 A | 19.747 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Direktor | 10. Dezember 2025 A | 15.147 | 0 | 0 | $0 |
| Thomas C. Dolan | Direktor | 10. Dezember 2025 A | 369.708 | 0 | 0 | $0 |
| Charles F. Dolan | Direktor | 11. Dezember 2024 A | 5.079 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10%-Eigentümer | 1. April 2024 D | 208.139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10%-Eigentümer | 22. September 2023 S | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | — | 20. April 2023 J | 685 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 20. April 2023 J | 137.059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 20. April 2023 J | 587 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | — | 20. April 2023 J | 3.453 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Patrick F. Dolan, Corby Dolan Leinauer, as Trustee of certain trusts described herein, Mary S. Dolan, as Trustee of certain trusts described herein, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, CFD 2010 Grandchildren Trust FBO Descendants of Marianne E. Dolan Weber, Kathleen M. Dolan 2012 Descendants Trust ×4 Einreichungen | 9. März 2026 | 0,00% | Änderung | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 31. Dezember 2024 | 0,00% | Änderung | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Holdings, LLC, MSG National Properties, LLC ×4 Einreichungen | 3. April 2024 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 Einreichungen | 19. März 2024 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 25. September 2023 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 51 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,14% | 16.827 NS | 30. April 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,70% | 115.110 SH | 8. August 2026 | Täglich |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,97% | 5.913 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 98.955 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 5.692 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 58.924 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 42.671 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,19% | 137.885 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,19% | 361.699 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,15% | 40.707 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 51.728 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15.341 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.233 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 43.507 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.331 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 229.595 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 12.754 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,10% | 1.006.648 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 17.197 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 508.392 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 20.844 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 1.867 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 2.079 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 131.409 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 194.758 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.795 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.460 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 464.324 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 881.362 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 1.479 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.450 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 814 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 941 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.580 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 497 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 37 NS | 31. Mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.841 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3.416 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 57.532 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 547 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.523 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.035 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.402 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55.289 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 11.545 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.590 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.541 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.223.482 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27.789 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.192 SH | 8. August 2026 | Täglich |