Leonteq Securities AG
Broker-DealerPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1535950
ZURICH, V8
Position in MSGS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$73,536
+$8,292 QoQ
Shares Held
183
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 459 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. MSGS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
183 | $73,536 |
All Filings in MSGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,536 | 183 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $65,244 | 203 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,665 | 366 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $89,211 | 393 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $108,445 | 519 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $111,964 | 575 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $117,127 | 519 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $109,128 | 524 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $112,501 | 598 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $95,027 | 515 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $102,370 | 563 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $256,516 | 1,455 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $302,572 | 1,609 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $313,123 | 1,607 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $344,660 | 1,880 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $286,439 | 2,096 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $343,827 | 2,277 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $274,241 | 1,529 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $265,806 | 1,530 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $346,796 | 1,865 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $294,749 | 1,708 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $461,930 | 2,574 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $23,380 | 127 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||