AQR CAPITAL MANAGEMENT LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1167557
Greenwich, CT
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,807,050
-$7,358,712 QoQ
Shares Held
54,268
-40.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 464 holders
Holding Since
Mar 2020
20 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. MSGS ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in MSGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,807,050 | 54,268 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $29,165,762 | 90,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,531,412 | 60,048 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,186,722 | 53,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,701,824 | 56,003 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,639,028 | 49,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,292,872 | 23,453 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,212,057 | 20,225 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,288,135 | 17,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,317,754 | 12,561 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,401,493 | 18,707 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,982,740 | 33,935 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,269,321 | 65,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,493,151 | 38,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,091,257 | 27,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,144,332 | 15,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,537 | 3,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $339,887 | 1,895 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $356,228 | 1,985 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,299,325 | 6,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||