Y-Intercept (Hong Kong) Ltd

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1772875 HONG KONG, K3

Position in MSGS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$673,483

-$2,855,264 QoQ

Shares Held

1,676

-90.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 464 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. MSGS ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	316,642	$22,608,238
2	LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
3	FOXA	Fox Corp	259,013	$13,510,118
4	NWSA	News Corp	263,368	$6,539,427
5	TKO	TKO Group Holdings, Inc.	25,225	$5,078,044
6	DIS	Walt Disney Co	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc.	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,483	1,676	-90.1%	Shares	Sole	2026-07-14
2025-06-30	$3,528,747	16,888	+775.0%	Shares	Sole	2025-08-01
2025-03-31	$375,809	1,930	-17.4%	Shares	Sole	2025-05-06
2024-12-31	$527,188	2,336	-12.9%	Shares	Sole	2025-02-04
2024-09-30	$558,553	2,682	+129.6%	Shares	Sole	2024-11-15
2024-06-30	$219,735	1,168	-67.4%	Shares	Sole	2024-08-14
2024-03-31	$660,212	3,578	+23.7%	Shares	Sole	2024-05-10
2023-12-31	$525,852	2,892	+11.4%	Shares	Sole	2024-02-13
2023-06-30	$487,989	2,595	-36.9%	Shares	Sole	2023-08-14
2023-03-31	$801,418	4,113	+96.1%	Shares	Sole	2023-05-09
2022-12-31	$384,443	2,097	-36.2%	Shares	Sole	2023-02-14
2022-09-30	$449,474	3,289	+34.7%	Shares	Sole	2023-02-14
2022-06-30	$368,591	2,441	+92.7%	Shares	Sole	2022-08-08
2022-03-31	$227,249	1,267	-28.5%	Shares	Sole	2022-05-16
2021-03-31	$318,003	1,772	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.