MSGE Madison Square Garden Entertainment Corp. Class A Common Stock
$84,68
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$37–$90
89% of range
Note des analystes
STRONG BUY
16 analysts
Objectif de cours
$90
+7% upside
P/E (TTM)
58.6
ROE
161.8%
Marge nette
6.2%
MSGE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$84.68
Capitalisation Boursière
—
P/E (TTM)
58.6
BPA (TTM)
$1.38
Revenus (TTM)
$1.06B
Rendement div.
—
ROE
161.8%
Dette/Capitaux propres
12.5
Fourchette 52 semaines
$37 – $90
MSGE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.06B
2021-06-30
→
2026-06-30
BPA
$1.38
2021-06-30
→
2026-06-30
Flux de trésorerie libre
—
Marges
6.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MSGE
Médiane des pairs
P/E (TTM)
58.6
93.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MSGE
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.3%
—
Net Profit Margin (Marge nette)
6.2%
5.1%
ROA
3.7%
2.2%
ROE
161.8%
6.8%
ROIC
14.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MSGE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
12.5
65.1
Current Ratio (Ratio de liquidité)
0.7
1.1
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MSGE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
66.9%
—
EPS YoY (BPA Année/Année)
79.2%
—
Net Income YoY (Bénéfice net YoY)
76.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MSGE
Médiane des pairs
MSGE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 5 31,2%
- Conserver 5 31,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$86.00
Moyenne
$90.43
Maintenant
$84.68
Bas
$80.00
Haut
$103.00
Objectif médian
$86.00
+1,6%
Objectif moyen
$90.43
+6,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.13 | $-0.42 | 0.29% |
| 30 juin 2026 | $-0.13 | $-0.42 | 0.29% |
| 31 mars 2026 | $0.11 | $0.14 | -0.03% |
| 31 décembre 2025 | $1.96 | $2.38 | -0.42% |
| 30 septembre 2025 | $-0.17 | $-0.54 | 0.37% |
| 30 juin 2025 | $-0.54 | $-0.38 | -0.16% |
| 31 mars 2025 | $0.37 | $0.28 | 0.10% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 | · |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · |
Compte de résultat 13
| Métrique | Tendance | 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 | · | · |
Bilan 27
| Métrique | Tendance | 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 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.06B | $943M | $959M | $851M | $653M |
| Marge d'exploitation % | 13.3% | 13.0% | 11.7% | 12.3% | — |
| Résultat net | $66M | $37M | $144M | $77M | $-133M |
| BPA dilué | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 12.5 | -45.1 | -26.6 | -9.3 | — |
| Ratio de liquidité | 0.7 | 0.5 | 0.4 | 0.5 | — |
| Ratio de liquidité réduite | 0.5 | 0.2 | 0.2 | 0.3 | — |
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Détenteurs institutionnels (13F) 297 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 62 (+21 vs T. préc.) | 18 (-11 vs T. préc.) | 89 (+12 vs T. préc.) | 78 (+18 vs T. préc.) | +2.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $296 277 745 | 3 662 724 | 14,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 623 527 | 1 849 716 | 7,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 945 934 | 1 754 802 | 6,82% | Actions |
| Point72 Asset Management, L.P. | $123 494 844 | 1 526 701 | 5,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $83 819 078 | 1 036 004 | 4,02% | Actions |
| Channing Capital Management, LLC | $78 868 721 | 975 012 | 3,79% | Actions |
| STATE STREET CORP | $78 118 547 | 965 738 | 3,75% | Actions |
| DENDUR CAPITAL LP | $70 050 740 | 866 000 | 3,36% | Actions |
| Assenagon Asset Management S.A. | $69 845 441 | 863 462 | 3,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 092 944 | 767 622 | 2,98% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60 619 290 | 749 404 | 2,91% | Actions |
| Clearbridge Investments, LLC | $60 426 852 | 747 025 | 2,90% | Actions |
| GAMCO INVESTORS, INC. ET AL | $48 954 385 | 605 197 | 2,35% | Actions |
| GOLDMAN SACHS GROUP INC | $44 439 106 | 549 377 | 2,13% | Actions |
| CITADEL ADVISORS LLC | $42 062 800 | 520 000 | 2,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 496 166 | 512 995 | 1,99% | Actions |
| GABELLI FUNDS LLC | $40 360 227 | 498 952 | 1,94% | Actions |
| Qube Research & Technologies Ltd | $33 560 290 | 414 888 | 1,61% | Actions |
| ALGERT GLOBAL LLC | $32 542 775 | 402 309 | 1,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 069 558 | 347 009 | 1,35% | Actions |
| NORGES BANK | $28 036 474 | 346 600 | 1,35% | Actions |
| Point72 Asset Management, L.P. | $27 907 050 | 345 000 | 1,34% | Option d'achat |
| Avantyr Capital Partners, LP | $25 399 460 | 314 000 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 252 235 | 287 455 | 1,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 963 571 | 246 799 | 0,96% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 578 411 | 229 675 | 0,89% | Actions |
| FIRST TRUST ADVISORS LP | $15 134 923 | 187 105 | 0,73% | Actions |
| AMERIPRISE FINANCIAL INC | $12 604 526 | 155 820 | 0,61% | Actions |
| Trexquant Investment LP | $12 241 245 | 151 332 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 572 323 | 130 700 | 0,51% | Option de vente |
| Holocene Advisors, LP | $10 492 889 | 129 718 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 596 467 | 118 636 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $9 027 324 | 111 600 | 0,43% | Option d'achat |
| CITIGROUP INC | $8 075 087 | 99 828 | 0,39% | Actions |
| JPMORGAN CHASE & CO | $7 516 369 | 90 967 | 0,36% | Actions |
| SPIREPOINT PRIVATE CLIENT, LLC | $7 279 615 | 89 994 | 0,35% | Actions |
| MACKENZIE FINANCIAL CORP | $7 048 593 | 87 138 | 0,34% | Actions |
| Swiss National Bank | $6 225 214 | 76 959 | 0,30% | Actions |
| Numerai GP LLC | $6 159 531 | 76 147 | 0,30% | Actions |
| North Star Investment Management Corp. | $6 106 063 | 75 486 | 0,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 727 012 | 70 800 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $5 564 019 | 68 785 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 444 059 | 67 302 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 307 597 | 65 615 | 0,25% | Actions |
| FMR LLC | $5 250 489 | 64 909 | 0,25% | Actions |
| Voleon Capital Management LP | $5 246 445 | 64 859 | 0,25% | Actions |
| SCHOLTZ & COMPANY, LLC | $5 018 173 | 62 037 | 0,24% | Actions |
| Islander Capital Partners, L.P. | $4 853 400 | 60 000 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 852 915 | 59 994 | 0,23% | Actions |
| Squarepoint Ops LLC | $4 815 948 | 59 537 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $4 606 022 | 56 942 | 0,22% | Actions |
| BOYAR ASSET MANAGEMENT INC. | $4 442 317 | 54 918 | 0,21% | Actions |
| Walleye Trading LLC | $4 279 081 | 52 900 | 0,21% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 961 750 | 48 977 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 893 398 | 48 132 | 0,19% | Actions |
| HSBC HOLDINGS PLC | $3 814 258 | 46 689 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 715 439 | 45 932 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 710 667 | 45 873 | 0,18% | Actions |
| BlackRock, Inc. | $3 704 358 | 45 795 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 535 297 | 43 705 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $3 521 627 | 43 536 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 332 668 | 41 200 | 0,16% | Option d'achat |
| Odyssean, LLC | $3 272 162 | 40 452 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $3 069 290 | 37 944 | 0,15% | Actions |
| SANDLER CAPITAL MANAGEMENT | $3 060 797 | 37 839 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $3 049 553 | 37 700 | 0,15% | Option de vente |
| Diametric Capital, LP | $2 956 448 | 36 549 | 0,14% | Actions |
| Aquatic Capital Management LLC | $2 840 776 | 35 119 | 0,14% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 834 466 | 35 041 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 816 104 | 34 814 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 722 585 | 46 216 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 665 088 | 45 240 | 0,13% | Actions |
| MARSHALL WACE, LLP | $2 066 982 | 25 553 | 0,10% | Actions |
| Quantedge Capital Pte Ltd | $2 038 428 | 25 200 | 0,10% | Actions |
| Quadrature Capital Ltd | $1 951 633 | 24 127 | 0,09% | Actions |
| XTX Topco Ltd | $1 895 091 | 23 428 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 886 274 | 23 319 | 0,09% | Actions |
| Quantbot Technologies LP | $1 771 815 | 21 904 | 0,09% | Actions |
| Entropy Technologies, LP | $1 717 618 | 21 234 | 0,08% | Actions |
| Radnor Capital Management, LLC | $1 651 127 | 20 412 | 0,08% | Actions |
| VANGUARD GROUP INC | $1 618 640 | 30 036 | 0,08% | Actions |
| Marex Group Ltd | $1 617 800 | 20 000 | 0,08% | Option d'achat |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 617 799 | 20 000 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $1 613 270 | 19 944 | 0,08% | Actions |
| Engineers Gate Manager LP | $1 572 987 | 19 446 | 0,08% | Actions |
| Harbour Capital Advisors, LLC | $1 563 494 | 21 060 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 555 676 | 19 232 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $1 534 564 | 18 971 | 0,07% | Actions |
| PINNBROOK CAPITAL MANAGEMENT LP | $1 528 821 | 18 900 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 487 082 | 18 384 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 486 273 | 18 374 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $1 486 029 | 18 371 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $1 435 555 | 17 747 | 0,07% | Actions |
| Gotham Asset Management, LLC | $1 387 506 | 17 153 | 0,07% | Actions |
| Orion Porfolio Solutions, LLC | $1 386 860 | 17 145 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 366 798 | 16 897 | 0,07% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 332 825 | 16 477 | 0,06% | Actions |
| Jain Global LLC | $1 332 420 | 16 472 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $1 319 397 | 16 311 | 0,06% | Actions |
| Invesco Ltd. | $1 287 283 | 15 914 | 0,06% | Actions |
Initiés de la société 28 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman & CEO | 15 septembre 2025 M | 333 025 | 0 | 0 | $0 |
| David J Collins | EVP and CFO | 15 septembre 2025 M | 3 058 | 0 | 0 | $0 |
| Michael Grau | EVP and CFO | 13 septembre 2024 M | 3 325 | 0 | 0 | $0 |
| David F. Byrnes | EVP & Chief Financial Officer | 15 septembre 2023 M | 4 704 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | EVP and Treasurer | 22 juin 2026 G | 125 | 0 | 1 | $-737 873 |
| Allen M. Lo | EVP & Chief Legal Officer | 14 avril 2026 A | — | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 14 avril 2026 A | — | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15 septembre 2025 M | 12 980 | 0 | 0 | $0 |
| Layth Taki | SVP, Controller and PAO | 15 septembre 2025 M | 6 080 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 15 septembre 2023 M | 877 | 0 | 0 | $0 |
| Jamal H Haughton | EVP, GC and Secretary | 15 septembre 2023 M | 4 368 | 0 | 0 | $0 |
| Frederic V Salerno | Administrateur | 17 février 2026 A | 17 348 | 0 | 0 | $0 |
| Claire D Sweeney | Administrateur | 10 décembre 2025 A | — | 0 | 0 | $0 |
| Ryan Thomas Dolan | Administrateur | 10 décembre 2025 A | 2 568 | 0 | 0 | $0 |
| Quentin F Dolan | Administrateur | 10 décembre 2025 A | — | 0 | 0 | $0 |
| Donna Coleman | Administrateur | 10 décembre 2025 A | — | 0 | 0 | $0 |
| Charles P Dolan | Administrateur | 10 décembre 2025 A | — | 0 | 0 | $0 |
| Martin Bandier | Administrateur | 10 décembre 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Administrateur | 10 décembre 2025 A | 19 747 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Administrateur | 10 décembre 2025 A | 15 147 | 0 | 0 | $0 |
| Thomas C. Dolan | Administrateur | 10 décembre 2025 A | 369 708 | 0 | 0 | $0 |
| Charles F. Dolan | Administrateur | 11 décembre 2024 A | 5 079 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Détenteur de 10% | 1 avril 2024 D | 208 139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Détenteur de 10% | 22 septembre 2023 S | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | — | 20 avril 2023 J | 685 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 20 avril 2023 J | 137 059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 20 avril 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 avril 2023 J | 3 453 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 9 mars 2026 | 0,00% | Amendement | — | 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 décembre 2024 | 0,00% | Amendement | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Holdings, LLC, MSG National Properties, LLC ×4 dépôts | 3 avril 2024 | — | Dépôt initial | — | 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 dépôts | 19 mars 2024 | — | Dépôt initial | — | 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 septembre 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 51 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,14% | 16 827 NS | 30 avril 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,70% | 115 110 SH | 8 août 2026 | Quotidien |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,97% | 5 913 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 98 955 NS | 30 avril 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 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 42 671 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,19% | 137 885 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,19% | 361 699 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,15% | 40 707 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 51 728 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15 341 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 233 NS | 30 avril 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 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,10% | 12 754 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,10% | 1 006 648 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 17 197 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 508 392 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 20 844 SH | 8 août 2026 | Quotidien |
| 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 avril 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 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 1 460 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 464 324 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 881 362 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 1 479 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 450 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 814 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 941 NS | 30 avril 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 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 841 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3 416 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 57 532 NS | 30 avril 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 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 035 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 402 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55 289 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 11 545 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27 789 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 192 SH | 8 août 2026 | Quotidien |