Susquehanna Portfolio Strategies, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1996449
Bala Cynwyd, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,454,935
+$1,492,323 QoQ
Shares Held
18,552
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 464 holders
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $56,586,693 across 12 Entertainment names. MSGS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
123,094 | $24,780,053 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
253,395 | $8,040,223 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
18,552 | $7,454,935 | |
| 4 | IMAX |
Imax Corp
|
113,190 | $4,511,753 | |
| 5 | FOXA |
Fox Corp
|
70,913 | $3,321,564 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
1,718,018 | $3,264,234 | |
| 7 | ROKU |
Roku, Inc
|
21,949 | $3,032,034 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
25,635 | $739,826 |
All Filings in MSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,454,935 | 18,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,962,612 | 18,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,662,683 | 18,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,881,765 | 12,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,462,650 | 7,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,595,544 | 12,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,344,664 | 12,463 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,299,672 | 12,463 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,302,695 | 12,664 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||