Current Value of Holding

$26 Million

Shares

700 Thousand

% of Portfolio

0.02%

Average Buy Price

$39.6

Avg closing price
Price range

14 PRIMECAP Management Madison Square Garden Entertainment Corp. Trades

PRIMECAP Management's position in Madison Square Garden Entertainment Corp. is currently worth $26 Million. That's 0.02% of their equity portfolio (214th largest holding). The investor owns 1.70% of the outstanding Madison Square Garden Entertainment Corp. stock. The first Madison Square Garden Entertainment Corp. trade was made in Q2 2020. Since then PRIMECAP Management bought shares six more times and sold shares on seven occasions. The investor's estimated purchase price is $27.7 Million, resulting in a loss of 6.3%.

Avg closing price
Price range
Sold 41.5% shares (-496 Thousand shares) Q1 2024
Avg closing price $35.65
Price range $30.17 - $39.21
Sold 0.0% shares (-100 shares) Q3 2023
Avg closing price $33.03
Price range $30.65 - $35.41
New holding (+1.2 Million shares) Q2 2023
Avg closing price $39.57
Price range $28.70 - $60.69
Sold -643 Thousand shares Q1 2023
Avg closing price $54.05
Price range $43.77 - $62.16
Sold 0.3% shares (-2 Thousand shares) Q4 2022
Avg closing price $45.30
Price range $40.31 - $50.20
Sold 12.0% shares (-88 Thousand shares) Q2 2022
Avg closing price $67.52
Price range $51.96 - $83.10
Sold 7.0% shares (-55 Thousand shares) Q1 2022
Avg closing price $75.25
Price range $66.25 - $83.31
Sold 0.7% shares (-5.38 Thousand shares) Q4 2021
Avg closing price $70.21
Price range $62.86 - $83.83
Increased shares by 85.7% (+366 Thousand shares) Q3 2021
Avg closing price $74.95
Price range $61.55 - $84.79
Increased shares by 97.8% (+211 Thousand shares) Q2 2021
Avg closing price $88.51
Price range $81.52 - $92.74
Increased shares by 5.5% (+11.2 Thousand shares) Q1 2021
Avg closing price $99.70
Price range $81.80 - $117.61
Increased shares by 71.6% (+85.4 Thousand shares) Q4 2020
Avg closing price $76.36
Price range $65.00 - $105.04
Increased shares by 116.9% (+64.3 Thousand shares) Q3 2020
Avg closing price $72.12
Price range $63.89 - $80.75
New holding (+55 Thousand shares) Q2 2020
Avg closing price $76.88
Price range $64.25 - $88.51

News about Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A and PRIMECAP Management

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