Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,109,754
+$1,354,124 QoQ
Shares Held
17,693
-1.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 464 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. MSGS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,109,754 | 17,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,755,630 | 17,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,734 | 3,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,415 | 2,645 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,249,763 | 10,767 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,964,027 | 15,222 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,568,676 | 15,813 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,054,756 | 14,668 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,546,715 | 13,537 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,397,566 | 18,413 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $634,222 | 3,488 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,122,502 | 6,367 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,038,411 | 5,522 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,610,014 | 13,395 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,498,603 | 13,629 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,670,393 | 12,223 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $612,456 | 4,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $338,091 | 1,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,673,827 | 44,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,801,336 | 15,065 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $172,569 | 1,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,478,505 | 36,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,004,449 | 5,456 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,159,748 | 7,707 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $162,606 | 1,107 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,023,615 | 9,572 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||