Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,887,418
+$20,519,540 QoQ
Shares Held
54,468
+1179.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. MSGS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,887,418 | 54,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,367,878 | 4,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $909,153 | 3,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $536,855 | 2,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $385,929 | 1,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,663 | 1,806 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $517,482 | 2,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,585 | 1,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,194 | 1,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $384,353 | 2,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $326,746 | 1,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $349,425 | 1,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,779,565 | 14,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,834,481 | 14,547 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $968,530 | 5,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,006 | 944 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,059 | 709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,531 | 856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,568 | 458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $362,602 | 1,950 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $336,683 | 1,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $352,100 | 1,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $363,229 | 1,973 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $316,760 | 2,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $228,413 | 1,555 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $179,698 | 850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||