Madison Square Garden (MSGE)

• Market cap: $1.59B
• 1 day: 1.74%
• 5 days: 0.15%
• 1 month: -1.54%
• 3 months: -6.67%
• 6 months: -20.75%
• Year to date: -6.67%
• 1 year: -15.31%
• 5 years: 7.49%
• 10 years: 7.49%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,142% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $1.44M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

0.38% less ownership

Funds ownership: 96.74% [Q3] → 96.36% (-0.38%) [Q4]

5% less funds holding

Funds holding: 187 [Q3] → 178 (-9) [Q4]

16% less capital invested

Capital invested by funds: $1.69B [Q3] → $1.43B (-$267M) [Q4]

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 35% upside
• Avg. target: $59 77% upside
• High target: $73 119% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Wolfe Research Peter Supino 17% 1-year accuracy 1 / 6 met price target	119% upside $73	Outperform Upgraded	11 Mar 2025
Macquarie Paul Golding 27% 1-year accuracy 14 / 52 met price target	35% upside $45	Outperform Maintained	10 Feb 2025