Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,480,156
-$29,400,152 QoQ
Shares Held
6,172
-93.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 464 holders
Holding Since
Mar 2020
18 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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. MSGS ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,156 | 6,172 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $31,880,308 | 99,192 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,296,914 | 35,944 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,750,851 | 7,713 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,115,095 | 24,480 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $917,325 | 4,711 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,220,928 | 5,410 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,301,208 | 6,248 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $639,642 | 3,400 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $4,361,819 | 23,195 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $37,545,011 | 274,733 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,476,529 | 274,679 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $52,434,998 | 292,345 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $56,617,563 | 325,894 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $828,450 | 4,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $485,147 | 3,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $589,910 | 4,016 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,260,060 | 29,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||