Position in MSGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$797,250
+$412,213 QoQ
Shares Held
1,984
+65.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 464 holders
Holding Since
Dec 2022
7 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, 2026XPONANCE LLC holds $160,024,011 across 19 Entertainment names. MSGS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,202,237 | $85,839,721 | |
| 2 | DIS |
Walt Disney Co
|
335,647 | $32,306,023 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
431,245 | $11,496,991 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,958 | $8,049,149 | |
| 5 | NWSA |
News Corp
|
230,992 | $5,866,610 | |
| 6 | FOXA |
Fox Corp
|
81,732 | $4,072,875 | |
| 7 | ROKU |
Roku, Inc
|
27,516 | $3,801,060 | |
| 8 | FWONA |
Liberty Media Corp
|
29,724 | $2,827,941 |
All Filings in MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,250 | 1,984 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $385,037 | 1,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $207,695 | 803 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $249,376 | 1,105 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $212,216 | 1,019 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $306,888 | 1,575 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $299,561 | 1,634 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||