QUADRANT CAPITAL GROUP LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1650717
CINCINNATI, OH
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,959
+$132,009 QoQ
Shares Held
1,717
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 459 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. MSGS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,959 | 1,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $557,950 | 1,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $451,602 | 1,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,127 | 1,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,423 | 1,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,872 | 1,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $146,692 | 650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,914 | 595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,441 | 502 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,772 | 454 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,641 | 449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $56,239 | 319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,001 | 117 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,382 | 120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,449 | 117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,785 | 196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,915 | 165 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,039 | 95 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,516 | 26 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,904 | 21 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,075 | 41 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,768 | 21 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,866 | 21 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,558 | 17 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,666 | 59 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,731 | 292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||