ARIEL INVESTMENTS, LLC — MADISON SQUARE GARDEN ENTMT MSGE: Quarterly 13F Position History
ARIEL INVESTMENTS, LLC has reported MADISON SQUARE GARDEN ENTMT (MSGE) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 12,211,166 shares ($719.4M market value, 4.03% of the equity book). Quarter-over-quarter share count change: 1,551,464 (-11.3%) .
- 12,211,166Shares Held (Latest Filing)
- $719.4MReported Market Value (Latest Filing)
- 4.03%Portfolio Weight (% of 13F Equity Book)
- 1,551,464Quarter-over-Quarter Share Change
- -$22.3MQuarter-over-Quarter Value Change
- 15,792,016Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,211,166 | 1,551,464 | -11.3% | $719.4M | 4.03% | $58.91 |
| Q4 2025 | 13,762,630 | 1,712,510 | -11.1% | $741.7M | 4.01% | $53.89 |
| Q3 2025 | 15,475,140 | 316,876 | -2.0% | $700.1M | 3.74% | $45.24 |
| Q2 2025 | 15,792,016 | +241,270 | +1.6% | $631.2M | 3.58% | $39.97 |
| Q1 2025 | 15,550,746 | +341,660 | +2.2% | $509.1M | 2.99% | $32.74 |
| Q4 2024 | 15,209,086 | +1,929,314 | +14.5% | $541.4M | 2.89% | $35.60 |
| Q3 2024 | 13,279,772 | +179,716 | +1.4% | $564.8M | 2.88% | $42.53 |
| Q2 2024 | 13,100,056 | 881,832 | -6.3% | $448.4M | 2.43% | $34.23 |
| Q1 2024 | 13,981,888 | 441,030 | -3.1% | $548.2M | 2.70% | $39.21 |
| Q4 2023 | 14,422,918 | +29,450 | +0.2% | $458.5M | 2.28% | $31.79 |
| Q3 2023 | 14,393,468 | +399,308 | +2.9% | $473.7M | 2.51% | $32.91 |
| Q2 2023 | 13,994,160 | — | — | $470.5M | 2.23% | $33.62 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ARIEL INVESTMENTS, LLC first disclose a MSGE position in 13F-HR filings?
ARIEL INVESTMENTS, LLC first reported MADISON SQUARE GARDEN ENTMT (MSGE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was ARIEL INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in MSGE?
Between Q4 2025 and Q1 2026, ARIEL INVESTMENTS, LLC reduced its MSGE position by 1,551,464 shares (-11.3%), leaving 12,211,166 shares at a market value of $719.4M.
Does the implied price-per-share represent ARIEL INVESTMENTS, LLC's cost basis in MSGE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.