Russell Investments Group, Ltd.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1692234
Seattle, WA
Position in MSGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,991,516
+$1,470,528 QoQ
Shares Held
4,956
+205.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 464 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. MSGS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,516 | 4,956 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $520,988 | 1,621 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $437,893 | 1,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $698,479 | 3,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,180 | 2,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,686 | 1,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,318 | 542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,034 | 1,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,812 | 100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,267 | 99 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,181 | 12 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $953,958 | 5,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,862,633 | 9,905 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,773,523 | 9,102 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,559,351 | 19,415 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,089,607 | 22,608 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,161,643 | 7,693 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,735,666 | 9,677 | Shares | Defined | 2022-05-05 | |
| 2021-09-30 | $1,362,269 | 7,326 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,818,583 | 62,691 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $17,845,142 | 99,438 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,398,462 | 110,801 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,203,473 | 147,551 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,936,415 | 115,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,998,508 | 66,215 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||