Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,936,202
-$2,054,890 QoQ
Shares Held
12,284
-43.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 464 holders
Holding Since
Dec 2020
14 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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. MSGS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in MSGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,936,202 | 12,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,991,092 | 21,752 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,540,541 | 21,421 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $530,733 | 2,540 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $2,541,156 | 11,260 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $4,623,215 | 25,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $852,485 | 6,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,221 | 1,571 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $300,248 | 1,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $297,773 | 1,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $317,788 | 1,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $323,568 | 1,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $221,094 | 1,232 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $454,358 | 2,468 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||