MSGE Madison Square Garden Entertainment Corp. Class A Common Stock
$82.78
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$37–$90
86% of range
Analyst Rating
STRONG BUY
16 analysts
Price Target
$90
+9% upside
P/E (TTM)
58.6
ROE
161.8%
Net Profit Margin
6.2%
MSGE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.78
Market Cap
—
P/E (TTM)
58.6
EPS (TTM)
$1.38
Revenue (TTM)
$1.06B
Div Yield
—
ROE
161.8%
Debt/Equity
12.5
52W Range
$37 – $90
MSGE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.06B
2021-06-30
→
2026-06-30
EPS
$1.38
2021-06-30
→
2026-06-30
Free Cash Flow
—
Margins
6.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSGE
Peer Median
P/E (TTM)
58.6
93.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSGE
Peer Median
Operating Margin
13.3%
—
Net Profit Margin
6.2%
5.1%
ROA
3.7%
2.2%
ROE
161.8%
6.8%
ROIC
14.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSGE
Peer Median
Debt / Equity
12.5
65.1
Current Ratio
0.7
1.1
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSGE
Peer Median
Revenue YoY
12.5%
—
Revenue CAGR 3Y
7.6%
—
Revenue CAGR 5Y
66.9%
—
EPS YoY
79.2%
—
Net Income YoY
76.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSGE
Peer Median
MSGE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 5 31.2%
- Hold 5 31.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15
Median
$86.00
Mean
$90.43
Now
$82.78
Low
$80.00
High
$103.00
Median target
$86.00
+3.9%
Mean target
$90.43
+9.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $-0.13 | $-0.42 | 0.29% |
| June 30, 2026 | $-0.13 | $-0.42 | 0.29% |
| March 31, 2026 | $0.11 | $0.14 | -0.03% |
| Dec. 31, 2025 | $1.96 | $2.38 | -0.42% |
| Sept. 30, 2025 | $-0.17 | $-0.54 | 0.37% |
| June 30, 2025 | $-0.54 | $-0.38 | -0.16% |
| March 31, 2025 | $0.37 | $0.28 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | 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 | · |
Balance Sheet 27
| Metric | 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 |
Cash Flow 15
| Metric | 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 |
Profitability 7
| Metric | 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% | · | · | · | · |
Liquidity & Solvency 5
| Metric | 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 | · |
Efficiency 2
| Metric | 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 | · |
Growth Rates 7
| Metric | 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% | · | · | · | · |
Valuation (TTM) 4
| Metric | 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% | · |
Income Statement 13
| Metric | 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 | · | · |
Balance Sheet 27
| Metric | 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 | · | · |
Cash Flow 14
| Metric | 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 |
Profitability 7
| Metric | 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% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | 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 | · | · |
Efficiency 2
| Metric | 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 | · | · |
Valuation (TTM) 4
| Metric | 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% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.06B | $943M | $959M | $851M | $653M |
| Operating Margin % | 13.3% | 13.0% | 11.7% | 12.3% | — |
| Net Income | $66M | $37M | $144M | $77M | $-133M |
| Diluted EPS | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 |
Balance Sheet
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 12.5 | -45.1 | -26.6 | -9.3 | — |
| Current Ratio | 0.7 | 0.5 | 0.4 | 0.5 | — |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | — |
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Institutional owners (13F) 298 filers · $2.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+21 vs prior Q) | 18 (-11 vs prior Q) | 89 (+12 vs prior Q) | 78 (+18 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $296,277,745 | 3,662,724 | 14.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149,623,527 | 1,849,716 | 7.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $141,945,934 | 1,754,802 | 6.81% | Shares |
| Point72 Asset Management, L.P. | $123,494,844 | 1,526,701 | 5.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $83,819,078 | 1,036,004 | 4.02% | Shares |
| Channing Capital Management, LLC | $78,868,721 | 975,012 | 3.79% | Shares |
| STATE STREET CORP | $78,118,547 | 965,738 | 3.75% | Shares |
| DENDUR CAPITAL LP | $70,050,740 | 866,000 | 3.36% | Shares |
| Assenagon Asset Management S.A. | $69,845,441 | 863,462 | 3.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $62,092,944 | 767,622 | 2.98% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60,619,290 | 749,404 | 2.91% | Shares |
| Clearbridge Investments, LLC | $60,426,852 | 747,025 | 2.90% | Shares |
| GAMCO INVESTORS, INC. ET AL | $48,954,385 | 605,197 | 2.35% | Shares |
| GOLDMAN SACHS GROUP INC | $44,439,106 | 549,377 | 2.13% | Shares |
| CITADEL ADVISORS LLC | $42,062,800 | 520,000 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,496,166 | 512,995 | 1.99% | Shares |
| GABELLI FUNDS LLC | $40,360,227 | 498,952 | 1.94% | Shares |
| Qube Research & Technologies Ltd | $33,560,290 | 414,888 | 1.61% | Shares |
| ALGERT GLOBAL LLC | $32,542,775 | 402,309 | 1.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,069,558 | 347,009 | 1.35% | Shares |
| NORGES BANK | $28,036,474 | 346,600 | 1.35% | Shares |
| Point72 Asset Management, L.P. | $27,907,050 | 345,000 | 1.34% | Call option |
| Avantyr Capital Partners, LP | $25,399,460 | 314,000 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,252,235 | 287,455 | 1.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,963,571 | 246,799 | 0.96% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,578,411 | 229,675 | 0.89% | Shares |
| FIRST TRUST ADVISORS LP | $15,134,923 | 187,105 | 0.73% | Shares |
| AMERIPRISE FINANCIAL INC | $12,604,526 | 155,820 | 0.61% | Shares |
| Trexquant Investment LP | $12,241,245 | 151,332 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,572,323 | 130,700 | 0.51% | Put option |
| Holocene Advisors, LP | $10,492,889 | 129,718 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,596,467 | 118,636 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $9,027,324 | 111,600 | 0.43% | Call option |
| CITIGROUP INC | $8,075,087 | 99,828 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $7,516,369 | 90,967 | 0.36% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $7,279,615 | 89,994 | 0.35% | Shares |
| MACKENZIE FINANCIAL CORP | $7,048,593 | 87,138 | 0.34% | Shares |
| Swiss National Bank | $6,225,214 | 76,959 | 0.30% | Shares |
| Numerai GP LLC | $6,159,531 | 76,147 | 0.30% | Shares |
| North Star Investment Management Corp. | $6,106,063 | 75,486 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,727,012 | 70,800 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $5,564,019 | 68,785 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,444,059 | 67,302 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,307,597 | 65,615 | 0.25% | Shares |
| FMR LLC | $5,250,489 | 64,909 | 0.25% | Shares |
| Voleon Capital Management LP | $5,246,445 | 64,859 | 0.25% | Shares |
| SCHOLTZ & COMPANY, LLC | $5,018,173 | 62,037 | 0.24% | Shares |
| Islander Capital Partners, L.P. | $4,853,400 | 60,000 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,852,915 | 59,994 | 0.23% | Shares |
| Squarepoint Ops LLC | $4,815,948 | 59,537 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $4,606,022 | 56,942 | 0.22% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $4,442,317 | 54,918 | 0.21% | Shares |
| Walleye Trading LLC | $4,279,081 | 52,900 | 0.21% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,961,750 | 48,977 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,893,398 | 48,132 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $3,814,258 | 46,689 | 0.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,715,439 | 45,932 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,710,667 | 45,873 | 0.18% | Shares |
| BlackRock, Inc. | $3,704,358 | 45,795 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,535,297 | 43,705 | 0.17% | Shares |
| ExodusPoint Capital Management, LP | $3,521,627 | 43,536 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,332,668 | 41,200 | 0.16% | Call option |
| Odyssean, LLC | $3,272,162 | 40,452 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $3,069,290 | 37,944 | 0.15% | Shares |
| SANDLER CAPITAL MANAGEMENT | $3,060,797 | 37,839 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $3,049,553 | 37,700 | 0.15% | Put option |
| Diametric Capital, LP | $2,956,448 | 36,549 | 0.14% | Shares |
| Aquatic Capital Management LLC | $2,840,776 | 35,119 | 0.14% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,834,466 | 35,041 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,816,104 | 34,814 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,722,585 | 46,216 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,665,088 | 45,240 | 0.13% | Shares |
| MARSHALL WACE, LLP | $2,066,982 | 25,553 | 0.10% | Shares |
| Quantedge Capital Pte Ltd | $2,038,428 | 25,200 | 0.10% | Shares |
| Quadrature Capital Ltd | $1,951,633 | 24,127 | 0.09% | Shares |
| XTX Topco Ltd | $1,895,091 | 23,428 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,886,274 | 23,319 | 0.09% | Shares |
| Quantbot Technologies LP | $1,771,815 | 21,904 | 0.09% | Shares |
| Entropy Technologies, LP | $1,717,618 | 21,234 | 0.08% | Shares |
| Radnor Capital Management, LLC | $1,651,127 | 20,412 | 0.08% | Shares |
| VANGUARD GROUP INC | $1,618,640 | 30,036 | 0.08% | Shares |
| Marex Group Ltd | $1,617,800 | 20,000 | 0.08% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,617,799 | 20,000 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $1,613,270 | 19,944 | 0.08% | Shares |
| Engineers Gate Manager LP | $1,572,987 | 19,446 | 0.08% | Shares |
| Harbour Capital Advisors, LLC | $1,563,494 | 21,060 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,555,676 | 19,232 | 0.07% | Shares |
| Campbell & CO Investment Adviser LLC | $1,534,564 | 18,971 | 0.07% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $1,528,821 | 18,900 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,487,082 | 18,384 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,486,273 | 18,374 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,486,029 | 18,371 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $1,435,555 | 17,747 | 0.07% | Shares |
| Gotham Asset Management, LLC | $1,387,506 | 17,153 | 0.07% | Shares |
| Orion Porfolio Solutions, LLC | $1,386,860 | 17,145 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $1,366,798 | 16,897 | 0.07% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,332,825 | 16,477 | 0.06% | Shares |
| Jain Global LLC | $1,332,420 | 16,472 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,319,397 | 16,311 | 0.06% | Shares |
| Invesco Ltd. | $1,287,283 | 15,914 | 0.06% | Shares |
Company insiders 28 insiders · 11 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman & CEO | Sept. 15, 2025 M | 333,025 | 0 | 0 | $0 |
| David J Collins | EVP and CFO | Sept. 15, 2025 M | 3,058 | 0 | 0 | $0 |
| Michael Grau | EVP and CFO | Sept. 13, 2024 M | 3,325 | 0 | 0 | $0 |
| David F. Byrnes | EVP & Chief Financial Officer | Sept. 15, 2023 M | 4,704 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | EVP and Treasurer | June 22, 2026 G | 125 | 0 | 1 | $-737,873 |
| Allen M. Lo | EVP & Chief Legal Officer | April 14, 2026 A | — | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | April 14, 2026 A | — | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | Sept. 15, 2025 M | 12,980 | 0 | 0 | $0 |
| Layth Taki | SVP, Controller and PAO | Sept. 15, 2025 M | 6,080 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | Sept. 15, 2023 M | 877 | 0 | 0 | $0 |
| Jamal H Haughton | EVP, GC and Secretary | Sept. 15, 2023 M | 4,368 | 0 | 0 | $0 |
| Frederic V Salerno | Director | Feb. 17, 2026 A | 17,348 | 0 | 0 | $0 |
| Claire D Sweeney | Director | Dec. 10, 2025 A | — | 0 | 0 | $0 |
| Ryan Thomas Dolan | Director | Dec. 10, 2025 A | 2,568 | 0 | 0 | $0 |
| Quentin F Dolan | Director | Dec. 10, 2025 A | — | 0 | 0 | $0 |
| Donna Coleman | Director | Dec. 10, 2025 A | — | 0 | 0 | $0 |
| Charles P Dolan | Director | Dec. 10, 2025 A | — | 0 | 0 | $0 |
| Martin Bandier | Director | Dec. 10, 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Director | Dec. 10, 2025 A | 19,747 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Director | Dec. 10, 2025 A | 15,147 | 0 | 0 | $0 |
| Thomas C. Dolan | Director | Dec. 10, 2025 A | 369,708 | 0 | 0 | $0 |
| Charles F. Dolan | Director | Dec. 11, 2024 A | 5,079 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10% owner | April 1, 2024 D | 208,139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10% owner | Sept. 22, 2023 S | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | — | April 20, 2023 J | 685 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | April 20, 2023 J | 137,059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | April 20, 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 | — | April 20, 2023 J | 3,453 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | March 9, 2026 | 0.00% | Amendment | — | 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 | Dec. 31, 2024 | 0.00% | Amendment | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Holdings, LLC, MSG National Properties, LLC ×4 filings | April 3, 2024 | — | Initial filing | — | 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 filings | March 19, 2024 | — | Initial filing | — | 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 | Sept. 25, 2023 | — | Initial filing | — | 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 ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5.14% | 16,827 NS | April 30, 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.70% | 115,110 SH | Aug. 8, 2026 | Daily |
| PEZ · Invesco Exchange-Traded Fund Trust | 1.97% | 5,913 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 98,955 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.41% | 5,692 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 58,924 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 42,671 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.19% | 137,885 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.19% | 361,699 SH | Aug. 8, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.15% | 40,707 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 51,728 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,341 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,233 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 43,507 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 15,331 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 229,595 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 12,754 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.10% | 1,006,648 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 17,197 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 508,392 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 20,844 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 1,867 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 2,079 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 131,409 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 194,758 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,795 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 1,460 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 464,324 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 881,362 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 1,479 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,450 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 814 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 941 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,580 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 497 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 37 NS | May 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 8,841 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 3,416 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 57,532 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 547 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,523 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,035 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,402 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55,289 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,545 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,590 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,541 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,223,482 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,789 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,192 SH | Aug. 8, 2026 | Daily |