Qube Research & Technologies Ltd
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1729829
LONDON, X0
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,509,754
+$25,961,129 QoQ
Shares Held
93,345
+83.5% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 464 holders
Holding Since
Mar 2020
18 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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. MSGS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,509,754 | 93,345 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $11,548,625 | 50,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,416,539 | 102,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,673,760 | 90,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,001,626 | 66,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,795,990 | 51,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,006,970 | 10,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,106,049 | 38,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,365,725 | 7,511 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $9,056,864 | 48,162 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $11,553,373 | 84,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,716,787 | 31,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,827,140 | 10,187 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,604,049 | 9,233 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $946,201 | 5,483 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,562,378 | 8,706 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $4,179,020 | 28,450 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $450,937 | 2,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||