Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,872,161
+$17,764,991 QoQ
Shares Held
171,392
-13.3% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 464 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. MSGS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in MSGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,872,161 | 171,392 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $51,107,170 | 197,592 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $39,215,109 | 187,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,609,316 | 249,637 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $54,051,939 | 239,507 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,345,540 | 236,942 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $40,366,301 | 214,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,969,787 | 205,776 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $35,002,275 | 192,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,118,995 | 267,266 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $50,799,262 | 270,137 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $52,116,529 | 267,470 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $47,578,351 | 259,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,934,317 | 248,312 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $30,950,168 | 204,968 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $32,002,846 | 178,428 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $27,902,427 | 160,608 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $37,434,152 | 201,313 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $54,224,255 | 314,216 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $37,049,517 | 206,450 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $36,898,610 | 200,427 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $29,417,485 | 195,491 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $28,715,672 | 195,491 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $40,305,309 | 190,650 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||