Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,066
+$286,952 QoQ
Shares Held
1,232
+23.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 464 holders
Holding Since
Mar 2025
3 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, 2026Jain Global LLC holds $45,855,482 across 14 Entertainment names. MSGS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
181,272 | $17,246,218 | |
| 2 | FOXA |
Fox Corp
|
191,106 | $9,968,088 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
73,735 | $7,789,365 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
103,844 | $3,294,970 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,472 | $1,332,420 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
110,164 | $1,255,869 | |
| 7 | PSKY |
Paramount Skydance Corp
|
122,263 | $1,205,513 | |
| 8 | NWSA |
News Corp
|
41,895 | $1,175,573 |
All Filings in MSGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,066 | 1,232 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $208,114 | 996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,797 | 3,296 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||