BNP PARIBAS ARBITRAGE, SA
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1166588
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,268,037
+$8,876,572 QoQ
Shares Held
23,064
+1793.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 464 holders
Holding Since
Mar 2020
23 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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. MSGS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in MSGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,268,037 | 23,064 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $391,465 | 1,218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,812,700 | 18,607 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,635,242 | 42,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,128,572 | 38,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,875,060 | 40,443 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,544,280 | 24,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,072,717 | 33,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,760,530 | 19,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,655,341 | 19,810 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $4,147,281 | 23,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,447,305 | 55,556 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,573,924 | 54,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,588,684 | 19,575 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $266,364 | 1,764 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $590,855 | 3,401 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $622,560 | 3,348 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $495,621 | 2,872 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,017,897 | 5,672 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $823,847 | 4,475 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $401,631 | 2,669 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,531,034 | 10,423 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $37,673,889 | 178,203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||