Quantbot Technologies LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1512991
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$849,891
+$174,339 QoQ
Shares Held
2,115
-28.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 465 holders
Holding Since
Mar 2020
14 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. MSGS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in MSGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,891 | 2,115 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $675,552 | 2,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,295,907 | 6,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,993,543 | 10,238 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $119,541 | 574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $744,806 | 3,959 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $391,298 | 2,152 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,697,715 | 9,028 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,153,901 | 5,922 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $927,784 | 6,789 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $710,606 | 4,706 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $330,816 | 1,917 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,248,566 | 6,782 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $44,396 | 210 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||