Swiss Life Asset Management Ltd
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1637689
Zurich, V8
Position in MSGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$401,036
+$109,848 QoQ
Shares Held
998
+10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 464 holders
Holding Since
Mar 2026
2 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, 2026Swiss Life Asset Management Ltd holds $188,112,867 across 16 Entertainment names. MSGS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,715,842 | $122,511,118 | |
| 2 | DIS |
Walt Disney Co
|
388,114 | $37,355,972 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
270,293 | $7,206,011 | |
| 4 | FOXA |
Fox Corp
|
109,263 | $5,699,157 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,210 | $4,873,715 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
22,358 | $4,093,973 | |
| 7 | NWSA |
News Corp
|
76,061 | $1,888,594 | |
| 8 | ROKU |
Roku, Inc
|
11,594 | $1,601,595 |
All Filings in MSGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,036 | 998 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $291,188 | 906 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||