Back to MSGE
Sterling Capital Management LLC → MSGE
Sterling Capital Management LLC MSGE Position History
Madison Square Garden Entertainment Corp. • Services
Quarters held
5
Latest value
$105K
Q3 2026
Peak value
$105K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q4 2025 | $14K |
| Q1 2026 | $15K |
| Q2 2026 | $11K |
| Q3 2026 | $105K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105K | 1.3K | — | — |
| Q2 2026 | $11K | 140 | — | — |
| Q1 2026 | $15K | 257 | — | — |
| Q4 2025 | $14K | 264 | — | — |
| Q3 2025 | $4K | 96 | — | — |
Other funds holding MSGE
$360.1M
$347.9M
$340.9M
$307.4M
$274.8M
$269.7M
$263.4M