Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,173,064
+$1,235,718 QoQ
Shares Held
15,362
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BESSEMER GROUP INC holds $661,896,997 across 19 Entertainment names. MSGS ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,108,259 | $386,043,299 | |
| 2 | NFLX |
Netflix Inc
|
3,330,550 | $237,801,266 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
95,452 | $16,514,499 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
This page
|
15,362 | $6,173,064 | |
| 5 | DIS |
Walt Disney Co
|
63,767 | $6,137,571 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
58,470 | $4,729,638 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
43,461 | $1,158,666 | |
| 8 | FOXA |
Fox Corp
|
18,333 | $929,915 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173,064 | 15,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,937,346 | 15,362 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,966,656 | 15,336 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $29,512 | 140 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $51,192 | 245 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $917,325 | 4,711 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,349,542 | 14,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,073,292 | 14,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,079 | 27 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,982 | 27 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $9,091 | 50 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,055 | 30 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1 | 7 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1 | 7 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,383 | 73 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,288 | 207 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,057 | 7 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,255 | 7 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,216 | 7 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $8,739 | 47 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,207 | 7 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,256 | 7 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,078 | 473 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,543 | 90 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,028 | 7 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,479 | 7 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||