Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,322,613
+$7,286,792 QoQ
Shares Held
150,116
-9.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $366,042,362 across 4 Entertainment names. MSGS ranks #3 (16.5% of the industry book) .
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,322,613 | 150,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,035,821 | 165,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,733,879 | 200,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,078,405 | 225,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,013,750 | 225,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,812,000 | 225,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,778,000 | 225,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,858,500 | 225,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,329,250 | 225,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,517,000 | 225,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,911,750 | 225,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,667,500 | 225,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,311,250 | 225,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,841,250 | 225,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,249,250 | 225,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,748,500 | 225,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,975,000 | 225,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,356,000 | 225,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,089,250 | 225,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,383,025 | 227,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,828,250 | 225,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,378,500 | 225,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $41,422,500 | 225,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,858,000 | 225,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,050,250 | 225,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,567,241 | 225,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||