Quantinno Capital Management LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1759654
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,013,852
+$14,487,976 QoQ
Shares Held
119,485
+14.5% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 464 holders
Holding Since
Mar 2023
13 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. MSGS ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in MSGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,013,852 | 119,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,525,876 | 104,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,283,369 | 59,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,980,152 | 52,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,518,159 | 55,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,524,483 | 33,507 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,800,914 | 12,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,059,066 | 9,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,895 | 1,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,745 | 1,218 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $429,819 | 2,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $252,551 | 1,343 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $557,271 | 2,860 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||