Position in MSGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$482,203
+$86,562 QoQ
Shares Held
1,200
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 464 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. MSGS ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in MSGS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,203 | 1,200 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $395,641 | 1,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $326,671 | 1,263 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $249,019 | 1,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,929 | 1,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $303,565 | 1,559 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $394,485 | 1,748 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $386,528 | 1,856 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $358,573 | 1,906 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $381,954 | 2,070 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $433,662 | 2,385 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $438,456 | 2,487 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $486,483 | 2,587 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $506,022 | 2,597 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $472,621 | 2,578 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||