FIFTH THIRD BANCORP

Bank

Position in MSGS — Madison Square Garden Sports Corp.

CIK 35527 CINCINNATI, OH

Position in MSGS

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,549,790

+$1,515,907 QoQ

Shares Held

4,822

+3580.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Communication Services · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. MSGS ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,999,633	$192,264,712
2	DIS	Walt Disney Co	1,055,549	$101,733,812
3	WBD	Warner Bros. Discovery, Inc.	421,832	$11,583,506
4	LYV	Live Nation Entertainment, Inc.	28,209	$4,302,154
5	TKO	TKO Group Holdings, Inc.	15,951	$3,216,519
6	FOXA	Fox Corp	44,485	$2,597,924
7	VSNT	Versant Media Group, Inc.	47,153	$1,745,604
8	MSGS	Madison Square Garden Sports Corp. This page	4,822	$1,549,790

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,549,790	4,822	+3580.9%	Shares	Defined	2026-05-01
2025-12-31	$33,883	131	+4.8%	Shares	Defined	2026-02-02
2025-09-30	$28,375	125	-32.4%	Shares	Defined	2025-11-07
2025-06-30	$38,655	185	+59.5%	Shares	Defined	2025-07-15
2025-03-31	$22,587	116	-15.9%	Shares	Defined	2025-04-15
2024-12-31	$31,143	138	+119.0%	Shares	Defined	2025-01-21
2024-09-30	$13,120	63	+31.2%	Shares	Defined	2024-10-17
2024-06-30	$9,030	48	+65.5%	Shares	Defined	2024-07-22
2024-03-31	$5,351	29	+3.6%	Shares	Defined	2024-04-23
2023-12-31	$5,091	28	+180.0%	Shares	Defined	2024-01-19
2023-09-30	$1,763	10	-84.6%	Shares	Defined	2023-10-31
2022-06-30	$9,815	65	0.0%	Shares	Defined	2022-08-04
2022-03-31	$11,658	65	0.0%	Shares	Defined	2022-04-19
2021-12-31	$11,292	65	—	Shares	Defined	2022-02-01
No filing history on record for this holder in this stock.