ACADIAN ASSET MANAGEMENT LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 916542
Boston, MA
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,101
-$1,173,828 QoQ
Shares Held
55
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 464 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. MSGS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,101 | 55 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,195,929 | 3,721 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,225 | 55 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,485 | 55 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,492 | 55 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $10,709 | 55 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,412 | 55 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,454 | 55 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,347 | 55 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $10,148 | 55 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,000 | 55 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,696 | 55 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,275 | 1,751 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $280,389 | 1,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $263,811 | 1,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,653 | 1,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,305 | 55 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,864 | 55 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,555 | 55 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,227 | 55 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,491 | 55 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,870 | 55 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,125 | 55 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,276 | 55 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $362,671 | 2,469 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||