Ariel Investment, LLC Buys Madison Square Garden Entertainment Corp, Manchester United PLC, Madison Square Garden Sports Corp, Sells , Meredith Corp, Vail Resorts Inc

Investment company Ariel Investment, LLC (Current Portfolio) buys Madison Square Garden Entertainment Corp, Manchester United PLC, Madison Square Garden Sports Corp, Gentex Corp, ADT Inc, sells , Meredith Corp, Vail Resorts Inc, Keysight Technologies Inc, Knowles Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2021Q3, Ariel Investment, LLC owns 109 stocks with a total value of $10.9 billion. These are the details of the buys and sells.

• New Purchases: MANU, GNTX, REZI, BYD, VEU, VT,
• Added Positions: MSGE, MSGS, ADT, BAP, TCOM, BIDU, KMT, NLSN, OSW, MAT, CLB, JLL, BMY, SRCL, LAZ, BOKF, BCO, ATGE, SNA, MHK, NVT, GILD, PM, JNJ, BWA, WBA, NTRS, TGNA, AXTA, AFL, SJM, DOX, TIMB, PGR, EQC, OMC, SSD, SWK, CAH, NTAP, MAS, APA, VZ, NOV, ZBH, AMG, RCL, MEI, NCLH, BRC, TAP, USB, VIV, TPR, SLCA, WB, HMN,
• Reduced Positions: MDP, IPG, MSFT, MTN, KN, KEYS, JHG, BRK.B, LH, ZBRA, CRL, NVST, TISI, IWN, FAF, HLI, SCHW, ORCL, KMX, LFUS, BSAC, VIAC, KFY, GS, VEA, EVR, MIDD, MIND, WU, NVS, NOK,
• Sold Out: MSGN, MATW, BTN, GSIT, RBCN, CPIX, TURN,

For the details of

John Rogers 's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolio

These are the top 5 holdings of

John Rogers

1. Madison Square Garden Entertainment Corp (MSGE) - 5,640,442 shares, 3.75% of the total portfolio. Shares added by 75.99%
2. Baidu Inc (BIDU) - 2,600,474 shares, 3.66% of the total portfolio. Shares added by 12.30%
3. Philip Morris International Inc (PM) - 4,074,547 shares, 3.53% of the total portfolio. Shares added by 1.90%
4. Lazard Ltd (LAZ) - 8,002,993 shares, 3.35% of the total portfolio. Shares added by 4.52%
5. First American Financial Corp (FAF) - 5,266,471 shares, 3.23% of the total portfolio. Shares reduced by 2.66%

New Purchase: Manchester United PLC (MANU)

Ariel Investment, LLC initiated holding in Manchester United PLC. The purchase prices were between $14.74 and $20.5, with an estimated average price of $16.82. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was 1.17%. The holding were 6,580,474 shares as of 2021-09-30.

New Purchase: Gentex Corp (GNTX)

Ariel Investment, LLC initiated holding in Gentex Corp. The purchase prices were between $30.77 and $34.1, with an estimated average price of $32.29. The stock is now traded at around $37.350000. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,256,045 shares as of 2021-09-30.

New Purchase: Resideo Technologies Inc (REZI)

Ariel Investment, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $24.79 and $32.52, with an estimated average price of $29.14. The stock is now traded at around $27.485000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,025,784 shares as of 2021-09-30.

New Purchase: Boyd Gaming Corp (BYD)

Ariel Investment, LLC initiated holding in Boyd Gaming Corp. The purchase prices were between $51.64 and $66.39, with an estimated average price of $59.34. The stock is now traded at around $62.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 138,984 shares as of 2021-09-30.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Ariel Investment, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,240 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Ariel Investment, LLC initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,064 shares as of 2021-09-30.

Added: Madison Square Garden Entertainment Corp (MSGE)

Ariel Investment, LLC added to a holding in Madison Square Garden Entertainment Corp by 75.99%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.870000. The impact to a portfolio due to this purchase was 1.62%. The holding were 5,640,442 shares as of 2021-09-30.

Added: Madison Square Garden Sports Corp (MSGS)

Ariel Investment, LLC added to a holding in Madison Square Garden Sports Corp by 323.19%. The purchase prices were between $154.37 and $193.21, with an estimated average price of $171.34. The stock is now traded at around $193.540000. The impact to a portfolio due to this purchase was 1.07%. The holding were 822,549 shares as of 2021-09-30.

Added: ADT Inc (ADT)

Ariel Investment, LLC added to a holding in ADT Inc by 58.60%. The purchase prices were between $7.91 and $10.89, with an estimated average price of $9.23. The stock is now traded at around $8.980000. The impact to a portfolio due to this purchase was 0.67%. The holding were 24,287,261 shares as of 2021-09-30.

Added: Credicorp Ltd (BAP)

Ariel Investment, LLC added to a holding in Credicorp Ltd by 65.19%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $127.160000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,260,629 shares as of 2021-09-30.

Added: Trip.com Group Ltd (TCOM)

Ariel Investment, LLC added to a holding in Trip.com Group Ltd by 249.80%. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $30.770000. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,062,620 shares as of 2021-09-30.

Added: OneSpaWorld Holdings Ltd (OSW)

Ariel Investment, LLC added to a holding in OneSpaWorld Holdings Ltd by 21.19%. The purchase prices were between $8.93 and $10.82, with an estimated average price of $9.85. The stock is now traded at around $12.381100. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,007,288 shares as of 2021-09-30.

Sold Out: (MSGN)

Ariel Investment, LLC sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.

Sold Out: Matthews International Corp (MATW)

Ariel Investment, LLC sold out a holding in Matthews International Corp. The sale prices were between $32.13 and $37.14, with an estimated average price of $34.34.

Sold Out: GSI Technology Inc (GSIT)

Ariel Investment, LLC sold out a holding in GSI Technology Inc. The sale prices were between $5.13 and $5.81, with an estimated average price of $5.4.

Sold Out: Cumberland Pharmaceuticals Inc (CPIX)

Ariel Investment, LLC sold out a holding in Cumberland Pharmaceuticals Inc. The sale prices were between $2.66 and $3.45, with an estimated average price of $2.97.

Sold Out: 180 Degree Capital Corp (TURN)

Ariel Investment, LLC sold out a holding in 180 Degree Capital Corp. The sale prices were between $7.15 and $8.08, with an estimated average price of $7.54.

Sold Out: Rubicon Technology Inc (RBCN)

Ariel Investment, LLC sold out a holding in Rubicon Technology Inc. The sale prices were between $8.82 and $10.7, with an estimated average price of $9.5.

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