Position in MSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$985,412
-$157,306 QoQ
Shares Held
3,066
-39.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $22,727,835 across 13 Entertainment names. MSGS ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,871 | $17,775,346 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
14,889 | $1,747,968 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
3,066 | $985,412 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
36,316 | $838,173 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
14,833 | $549,117 | |
| 6 | MANU |
Manchester United plc
|
26,720 | $449,430 | |
| 7 | NWSA |
News Corp
|
6,572 | $163,839 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,699 | $100,088 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,412 | 3,066 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,142,718 | 5,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $398,258 | 1,906 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,709 | 55 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $427,663 | 1,895 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $107,878 | 518 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $623,493 | 3,379 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $638,558 | 3,622 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $3,778,064 | 20,608 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $361,645 | 2,395 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $246,978 | 1,377 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $112,403 | 647 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $922,126 | 4,959 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $855,774 | 4,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,029,562 | 5,737 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $697,370 | 3,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $292,683 | 1,945 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $64,190 | 437 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||