Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,327
-$578,385 QoQ
Shares Held
613
-76.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 464 holders
Holding Since
Sep 2020
8 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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. MSGS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in MSGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,327 | 613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $824,712 | 2,566 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $353,834 | 2,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,486 | 1,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $665,412 | 3,415 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $286,439 | 2,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,449 | 1,599 | Shares | Sole | 2022-08-17 | |
| 2020-09-30 | $540,524 | 3,592 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||