Position in MSGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,904,667
+$13,983,849 QoQ
Shares Held
81,885
+39.1% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
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)
Derivatives in MSGS
reported options exposure · as of Jun 30, 2023CallValue
$7,710,050
CallShares
41,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. MSGS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in MSGS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,904,667 | 81,885 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,920,818 | 58,870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,197,956 | 62,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,015,986 | 39,718 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,102,454 | 10,062 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,583,543 | 13,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,249,803 | 9,969 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,822,482 | 8,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,555,082 | 8,266 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,448,112 | 7,848 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,529,917 | 8,414 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,183,325 | 6,712 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,710,050 | 41,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,217,247 | 6,473 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,382,000 | 120,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,800,998 | 9,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $304,511 | 1,661 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $322,517 | 2,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $297,319 | 1,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,291 | 2,951 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $258,162 | 1,486 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,358,735 | 7,307 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,179,687 | 6,836 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,724,610 | 9,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,081,034 | 5,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,094,591 | 7,274 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $120,384 | 800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,048 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,060,893 | 20,838 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $117,512 | 800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $88,134 | 600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $739,934 | 3,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,120,198 | 14,759 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $169,127 | 800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||