MSGE Madison Square Garden Entertainment Corp. Class A Common Stock
$84,68
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$37–$90
89% of range
Ocena Analityków
STRONG BUY
16 analysts
Cena Docelowa
$90
+7% upside
P/E (TTM)
58.6
ROE
161.8%
Marża Zysku Netto
6.2%
MSGE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$84.68
Kapitalizacja Rynkowa
—
P/E (TTM)
58.6
EPS (TTM)
$1.38
Przychody (TTM)
$1.06B
Stopa dywidendy
—
ROE
161.8%
D/E Dług/Kapitał
12.5
Zakres 52 tyg.
$37 – $90
MSGE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.06B
2021-06-30
→
2026-06-30
EPS
$1.38
2021-06-30
→
2026-06-30
Wolny przepływ pieniężny
—
Marże
6.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MSGE
Mediana porównawcza
P/E (TTM)
58.6
93.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MSGE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
13.3%
—
Net Profit Margin (Marża Zysku Netto)
6.2%
5.1%
ROA
3.7%
2.2%
ROE
161.8%
6.8%
ROIC
14.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MSGE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
12.5
65.1
Current Ratio (Wskaźnik bieżący)
0.7
1.1
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MSGE
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
66.9%
—
EPS YoY
79.2%
—
Net Income YoY (Zysk Netto R/R)
76.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MSGE
Mediana porównawcza
MSGE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 6 37,5%
- Kup 5 31,2%
- Trzymaj 5 31,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-15
Mediana
$86.00
Średnia
$90.43
Teraz
$84.68
Niski
$80.00
Wysoki
$103.00
Średni cel
$86.00
+1,6%
Średnia cel
$90.43
+6,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $-0.13 | $-0.42 | 0.29% |
| 30 czerwca 2026 | $-0.13 | $-0.42 | 0.29% |
| 31 marca 2026 | $0.11 | $0.14 | -0.03% |
| 31 grudnia 2025 | $1.96 | $2.38 | -0.42% |
| 30 września 2025 | $-0.17 | $-0.54 | 0.37% |
| 30 czerwca 2025 | $-0.54 | $-0.38 | -0.16% |
| 31 marca 2025 | $0.37 | $0.28 | 0.10% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | 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 | · |
Bilans 27
| Wskaźnik | 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 |
Przepływy pieniężne 15
| Wskaźnik | 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 |
Rentowność 7
| Wskaźnik | 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% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | 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 | · |
Efektywność 2
| Wskaźnik | 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 | · |
Stopy Wzrostu 7
| Wskaźnik | 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% | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | 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% | · |
Rachunek zysków i strat 13
| Wskaźnik | 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 | · | · |
Bilans 27
| Wskaźnik | 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 | · | · |
Przepływy pieniężne 14
| Wskaźnik | 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 |
Rentowność 7
| Wskaźnik | 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% | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | 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 | · | · |
Efektywność 2
| Wskaźnik | 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 | · | · |
Wycena (TTM) 4
| Wskaźnik | 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% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.06B | $943M | $959M | $851M | $653M |
| Marża Operacyjna % | 13.3% | 13.0% | 11.7% | 12.3% | — |
| Zysk netto | $66M | $37M | $144M | $77M | $-133M |
| Rozwodniony EPS | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 12.5 | -45.1 | -26.6 | -9.3 | — |
| Wskaźnik bieżący | 0.7 | 0.5 | 0.4 | 0.5 | — |
| Wskaźnik Szybkości | 0.5 | 0.2 | 0.2 | 0.3 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 297 emitentów · $2.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (+21 vs poprzedni kw.) | 18 (-11 vs poprzedni kw.) | 89 (+12 vs poprzedni kw.) | 78 (+18 vs poprzedni kw.) | +2.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $296 277 745 | 3 662 724 | 14,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 623 527 | 1 849 716 | 7,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 945 934 | 1 754 802 | 6,82% | Akcje |
| Point72 Asset Management, L.P. | $123 494 844 | 1 526 701 | 5,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $83 819 078 | 1 036 004 | 4,02% | Akcje |
| Channing Capital Management, LLC | $78 868 721 | 975 012 | 3,79% | Akcje |
| STATE STREET CORP | $78 118 547 | 965 738 | 3,75% | Akcje |
| DENDUR CAPITAL LP | $70 050 740 | 866 000 | 3,36% | Akcje |
| Assenagon Asset Management S.A. | $69 845 441 | 863 462 | 3,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $62 092 944 | 767 622 | 2,98% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60 619 290 | 749 404 | 2,91% | Akcje |
| Clearbridge Investments, LLC | $60 426 852 | 747 025 | 2,90% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $48 954 385 | 605 197 | 2,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $44 439 106 | 549 377 | 2,13% | Akcje |
| CITADEL ADVISORS LLC | $42 062 800 | 520 000 | 2,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 496 166 | 512 995 | 1,99% | Akcje |
| GABELLI FUNDS LLC | $40 360 227 | 498 952 | 1,94% | Akcje |
| Qube Research & Technologies Ltd | $33 560 290 | 414 888 | 1,61% | Akcje |
| ALGERT GLOBAL LLC | $32 542 775 | 402 309 | 1,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 069 558 | 347 009 | 1,35% | Akcje |
| NORGES BANK | $28 036 474 | 346 600 | 1,35% | Akcje |
| Point72 Asset Management, L.P. | $27 907 050 | 345 000 | 1,34% | Opcja kupna |
| Avantyr Capital Partners, LP | $25 399 460 | 314 000 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 252 235 | 287 455 | 1,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 963 571 | 246 799 | 0,96% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 578 411 | 229 675 | 0,89% | Akcje |
| FIRST TRUST ADVISORS LP | $15 134 923 | 187 105 | 0,73% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 604 526 | 155 820 | 0,61% | Akcje |
| Trexquant Investment LP | $12 241 245 | 151 332 | 0,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 572 323 | 130 700 | 0,51% | Opcja sprzedaży |
| Holocene Advisors, LP | $10 492 889 | 129 718 | 0,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 596 467 | 118 636 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 027 324 | 111 600 | 0,43% | Opcja kupna |
| CITIGROUP INC | $8 075 087 | 99 828 | 0,39% | Akcje |
| JPMORGAN CHASE & CO | $7 516 369 | 90 967 | 0,36% | Akcje |
| SPIREPOINT PRIVATE CLIENT, LLC | $7 279 615 | 89 994 | 0,35% | Akcje |
| MACKENZIE FINANCIAL CORP | $7 048 593 | 87 138 | 0,34% | Akcje |
| Swiss National Bank | $6 225 214 | 76 959 | 0,30% | Akcje |
| Numerai GP LLC | $6 159 531 | 76 147 | 0,30% | Akcje |
| North Star Investment Management Corp. | $6 106 063 | 75 486 | 0,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 727 012 | 70 800 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $5 564 019 | 68 785 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 444 059 | 67 302 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 307 597 | 65 615 | 0,25% | Akcje |
| FMR LLC | $5 250 489 | 64 909 | 0,25% | Akcje |
| Voleon Capital Management LP | $5 246 445 | 64 859 | 0,25% | Akcje |
| SCHOLTZ & COMPANY, LLC | $5 018 173 | 62 037 | 0,24% | Akcje |
| Islander Capital Partners, L.P. | $4 853 400 | 60 000 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 852 915 | 59 994 | 0,23% | Akcje |
| Squarepoint Ops LLC | $4 815 948 | 59 537 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $4 606 022 | 56 942 | 0,22% | Akcje |
| BOYAR ASSET MANAGEMENT INC. | $4 442 317 | 54 918 | 0,21% | Akcje |
| Walleye Trading LLC | $4 279 081 | 52 900 | 0,21% | Opcja sprzedaży |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 961 750 | 48 977 | 0,19% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 893 398 | 48 132 | 0,19% | Akcje |
| HSBC HOLDINGS PLC | $3 814 258 | 46 689 | 0,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 715 439 | 45 932 | 0,18% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 710 667 | 45 873 | 0,18% | Akcje |
| BlackRock, Inc. | $3 704 358 | 45 795 | 0,18% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 535 297 | 43 705 | 0,17% | Akcje |
| ExodusPoint Capital Management, LP | $3 521 627 | 43 536 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 332 668 | 41 200 | 0,16% | Opcja kupna |
| Odyssean, LLC | $3 272 162 | 40 452 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $3 069 290 | 37 944 | 0,15% | Akcje |
| SANDLER CAPITAL MANAGEMENT | $3 060 797 | 37 839 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $3 049 553 | 37 700 | 0,15% | Opcja sprzedaży |
| Diametric Capital, LP | $2 956 448 | 36 549 | 0,14% | Akcje |
| Aquatic Capital Management LLC | $2 840 776 | 35 119 | 0,14% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 834 466 | 35 041 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 816 104 | 34 814 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 722 585 | 46 216 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 665 088 | 45 240 | 0,13% | Akcje |
| MARSHALL WACE, LLP | $2 066 982 | 25 553 | 0,10% | Akcje |
| Quantedge Capital Pte Ltd | $2 038 428 | 25 200 | 0,10% | Akcje |
| Quadrature Capital Ltd | $1 951 633 | 24 127 | 0,09% | Akcje |
| XTX Topco Ltd | $1 895 091 | 23 428 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 886 274 | 23 319 | 0,09% | Akcje |
| Quantbot Technologies LP | $1 771 815 | 21 904 | 0,09% | Akcje |
| Entropy Technologies, LP | $1 717 618 | 21 234 | 0,08% | Akcje |
| Radnor Capital Management, LLC | $1 651 127 | 20 412 | 0,08% | Akcje |
| VANGUARD GROUP INC | $1 618 640 | 30 036 | 0,08% | Akcje |
| Marex Group Ltd | $1 617 800 | 20 000 | 0,08% | Opcja kupna |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 617 799 | 20 000 | 0,08% | Akcje |
| Russell Investments Group, Ltd. | $1 613 270 | 19 944 | 0,08% | Akcje |
| Engineers Gate Manager LP | $1 572 987 | 19 446 | 0,08% | Akcje |
| Harbour Capital Advisors, LLC | $1 563 494 | 21 060 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 555 676 | 19 232 | 0,07% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 534 564 | 18 971 | 0,07% | Akcje |
| PINNBROOK CAPITAL MANAGEMENT LP | $1 528 821 | 18 900 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 487 082 | 18 384 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 486 273 | 18 374 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 486 029 | 18 371 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $1 435 555 | 17 747 | 0,07% | Akcje |
| Gotham Asset Management, LLC | $1 387 506 | 17 153 | 0,07% | Akcje |
| Orion Porfolio Solutions, LLC | $1 386 860 | 17 145 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $1 366 798 | 16 897 | 0,07% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 332 825 | 16 477 | 0,06% | Akcje |
| Jain Global LLC | $1 332 420 | 16 472 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $1 319 397 | 16 311 | 0,06% | Akcje |
| Invesco Ltd. | $1 287 283 | 15 914 | 0,06% | Akcje |
Insiderzy spółki 28 insiderów · 11 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman & CEO | 15 września 2025 M | 333 025 | 0 | 0 | $0 |
| David J Collins | EVP and CFO | 15 września 2025 M | 3 058 | 0 | 0 | $0 |
| Michael Grau | EVP and CFO | 13 września 2024 M | 3 325 | 0 | 0 | $0 |
| David F. Byrnes | EVP & Chief Financial Officer | 15 września 2023 M | 4 704 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | EVP and Treasurer | 22 czerwca 2026 G | 125 | 0 | 1 | $-737 873 |
| Allen M. Lo | EVP & Chief Legal Officer | 14 kwietnia 2026 A | — | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 14 kwietnia 2026 A | — | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15 września 2025 M | 12 980 | 0 | 0 | $0 |
| Layth Taki | SVP, Controller and PAO | 15 września 2025 M | 6 080 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 15 września 2023 M | 877 | 0 | 0 | $0 |
| Jamal H Haughton | EVP, GC and Secretary | 15 września 2023 M | 4 368 | 0 | 0 | $0 |
| Frederic V Salerno | Dyrektor | 17 lutego 2026 A | 17 348 | 0 | 0 | $0 |
| Claire D Sweeney | Dyrektor | 10 grudnia 2025 A | — | 0 | 0 | $0 |
| Ryan Thomas Dolan | Dyrektor | 10 grudnia 2025 A | 2 568 | 0 | 0 | $0 |
| Quentin F Dolan | Dyrektor | 10 grudnia 2025 A | — | 0 | 0 | $0 |
| Donna Coleman | Dyrektor | 10 grudnia 2025 A | — | 0 | 0 | $0 |
| Charles P Dolan | Dyrektor | 10 grudnia 2025 A | — | 0 | 0 | $0 |
| Martin Bandier | Dyrektor | 10 grudnia 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Dyrektor | 10 grudnia 2025 A | 19 747 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Dyrektor | 10 grudnia 2025 A | 15 147 | 0 | 0 | $0 |
| Thomas C. Dolan | Dyrektor | 10 grudnia 2025 A | 369 708 | 0 | 0 | $0 |
| Charles F. Dolan | Dyrektor | 11 grudnia 2024 A | 5 079 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Posiadacz 10% | 1 kwietnia 2024 D | 208 139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Posiadacz 10% | 22 września 2023 S | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | — | 20 kwietnia 2023 J | 685 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 20 kwietnia 2023 J | 137 059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 20 kwietnia 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 kwietnia 2023 J | 3 453 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 9 marca 2026 | 0,00% | Aneks | — | 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 grudnia 2024 | 0,00% | Aneks | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Holdings, LLC, MSG National Properties, LLC ×4 zgłoszenia | 3 kwietnia 2024 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 19 marca 2024 | — | Pierwotne zgłoszenie | — | 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 września 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 51 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,14% | 16 827 NS | 30 kwietnia 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,70% | 115 110 SH | 8 sierpnia 2026 | Dziennie |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,97% | 5 913 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 98 955 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 5 692 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 58 924 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 42 671 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,19% | 137 885 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,19% | 361 699 SH | 8 sierpnia 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,15% | 40 707 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 51 728 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15 341 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 233 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 43 507 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15 331 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 229 595 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,10% | 12 754 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,10% | 1 006 648 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 17 197 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 508 392 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 20 844 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,07% | 1 867 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 2 079 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 131 409 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 194 758 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1 795 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 1 460 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 464 324 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 881 362 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 1 479 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 450 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 814 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 941 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 580 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 497 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 maja 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 841 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3 416 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 57 532 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 547 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 523 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 035 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 402 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55 289 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 11 545 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 590 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 541 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 223 482 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27 789 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 192 SH | 8 sierpnia 2026 | Dziennie |