Verition Fund Management LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1454027
GREENWICH, CT
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,822,080
-$4,550,265 QoQ
Shares Held
12,000
-58.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 464 holders
Holding Since
Jun 2020
13 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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. MSGS ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
12,000 | $4,822,080 |
All Filings in MSGS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822,080 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,372,345 | 29,161 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $748,646 | 3,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,604 | 1,386 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,136 | 15,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,077,835 | 9,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,646 | 6,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $727,874 | 3,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,680,054 | 9,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,180,440 | 6,492 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $470,562 | 2,415 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,000,624 | 7,322 | Shares | Sole | 2023-01-18 | |
| 2020-06-30 | $715,207 | 4,869 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||