DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,737,112
+$2,676,492 QoQ
Shares Held
9,300
+181.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 465 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $551,191,584 across 10 Entertainment names. MSGS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,099,990 | $384,529,168 | |
| 2 | FWONA |
Liberty Media Corp
|
723,999 | $68,881,264 | |
| 3 | NFLX |
Netflix Inc
|
738,770 | $52,748,176 | |
| 4 | DIS |
Walt Disney Co
|
213,206 | $20,521,076 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
323,250 | $8,617,845 | |
| 6 | ROKU |
Roku, Inc
|
44,867 | $6,197,927 | |
| 7 | FOXA |
Fox Corp
|
87,017 | $4,281,153 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
9,300 | $3,737,112 |
All Filings in MSGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,112 | 9,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,060,620 | 3,300 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||