Position in MSGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$815,333
+$593,353 QoQ
Shares Held
2,029
+78.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 464 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. MSGS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,460 | $26,950,644 | |
| 2 | FOXA |
Fox Corp
|
222,745 | $11,618,379 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
51,086 | $9,354,357 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
37,517 | $7,552,547 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,885 | $3,368,331 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
24,127 | $1,951,633 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
780,861 | $1,483,635 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,357 | $977,372 |
All Filings in MSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,333 | 2,029 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $221,980 | 1,140 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $348,002 | 1,671 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,628,456 | 14,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $923,889 | 4,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,151,173 | 5,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,108,413 | 6,046 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $707,496 | 3,843 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $461,381 | 3,141 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||