John Rogers - Ariel Appreciation Fund

Holding/activity history for  Madison Square Garden Entertainment Corp. (MSGE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 530,740 2.25 $42.53
2024   Q2 530,740 1.91 $34.23
2024   Q1 530,740 1.97 Reduce 7.72% 0.16 $39.21
2023   Q4 575,139 1.73 $31.79
2023   Q3 575,139 1.93 Add 4.62% 0.09 $32.91
2023   Q2 549,756 1.71 Reduce 13.45% 0.27 $33.62
2023   Q1 635,225 3.35 Buy 3.35 $59.07