Position in MSGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,251,297
+$2,452,454 QoQ
Shares Held
30,488
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 464 holders
Holding Since
Sep 2023
12 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, 2026KBC Group NV holds $772,027,414 across 18 Entertainment names. MSGS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,836,796 | $273,041,613 | |
| 2 | NFLX |
Netflix Inc
|
3,794,690 | $270,940,865 | |
| 3 | FOXA |
Fox Corp
|
1,804,974 | $93,999,887 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,433,598 | $64,879,721 | |
| 5 | NWSA |
News Corp
|
871,227 | $21,632,566 | |
| 6 | FWONA |
Liberty Media Corp
|
168,693 | $16,049,451 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
30,488 | $12,251,297 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
24,929 | $5,018,456 |
All Filings in MSGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,251,297 | 30,488 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,798,843 | 30,488 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $138,119 | 534 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $121,218 | 534 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $111,579 | 534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $137,667 | 707 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $159,555 | 707 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $75,806 | 364 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $68,479 | 364 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $67,165 | 364 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $36,366 | 200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,260 | 200 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||