Current Value of Holding

$560M

Shares

6.97M

% of Portfolio

5.97%

Average Buy Price

$54.2

Avg closing price
Price range

25 John W. Rogers Jr. Madison Square Garden Entertainment Trades

John W. Rogers Jr. acquired 6.97M Madison Square Garden Entertainment shares worth $560M. It makes up 5.97% of their stock portfolio and is their biggest holding. The investor owns 14.95% of the outstanding Madison Square Garden Entertainment stock. The first Madison Square Garden Entertainment trade was made in Q2 2020. Since then John W. Rogers Jr. bought shares fourteen more times and sold shares on ten occasions. The stake costed the investor $377M, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 18.7% shares (-1.6M shares) Q2 2026
Avg closing price $68.16
Price range $57.89 - $80.95
Sold 14.7% shares (-1.48M shares) Q1 2026
Avg closing price $59.69
Price range $53.90 - $64.36
Sold 26.8% shares (-3.68M shares) Q4 2025
Avg closing price $48.11
Price range $41.77 - $54.68
Sold 8.4% shares (-1.26M shares) Q3 2025
Avg closing price $40.51
Price range $36.33 - $46.04
Increased shares by 6.6% (+923k shares) Q2 2025
Avg closing price $35.30
Price range $28.90 - $40.98
Increased shares by 5.4% (+725k shares) Q1 2025
Avg closing price $34.91
Price range $30.44 - $38.49
Increased shares by 11.3% (+1.36M shares) Q4 2024
Avg closing price $38.49
Price range $33.06 - $43.75
Sold 0.8% shares (-98.1k shares) Q3 2024
Avg closing price $39.02
Price range $33.88 - $42.53
Sold 0.2% shares (-21.3k shares) Q2 2024
Avg closing price $36.96
Price range $33.11 - $40.30
Sold 0.7% shares (-84.9k shares) Q1 2024
Avg closing price $35.65
Price range $30.17 - $39.21
Increased shares by 3.3% (+391k shares) Q4 2023
Avg closing price $31.07
Price range $28.38 - $33.88
Sold 4.7% shares (-580k shares) Q3 2023
Avg closing price $33.03
Price range $30.65 - $35.41
Increased shares by 85.9% (+5.72M shares) Q2 2023
Avg closing price $39.57
Price range $28.70 - $60.69
Sold 0.5% shares (-32.4k shares) Q1 2023
Avg closing price $54.05
Price range $43.77 - $62.16
Increased shares by 6.7% (+419k shares) Q4 2022
Avg closing price $45.30
Price range $40.31 - $50.20
Increased shares by 1.2% (+74k shares) Q3 2022
Avg closing price $56.12
Price range $44.09 - $64.91
Increased shares by 2.0% (+122k shares) Q2 2022
Avg closing price $67.52
Price range $51.96 - $83.10
Sold 1.5% shares (-95.1k shares) Q1 2022
Avg closing price $75.25
Price range $66.25 - $83.31
Increased shares by 9.4% (+533k shares) Q4 2021
Avg closing price $70.21
Price range $62.86 - $83.83
Increased shares by 76.0% (+2.44M shares) Q3 2021
Avg closing price $74.95
Price range $61.55 - $84.79

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