MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in MSGS — Madison Square Garden Sports Corp.
CIK 928047
TORONTO, A6
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,192,037
-$35,783,622 QoQ
Shares Held
5,455
-95.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 464 holders
Holding Since
Mar 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,032,736,858 across 21 Entertainment names. MSGS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
5,463,860 | $518,670,557 | |
| 2 | NFLX |
Netflix Inc
|
3,285,849 | $234,609,618 | |
| 3 | DIS |
Walt Disney Co
|
1,680,642 | $161,761,792 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,158,469 | $30,884,783 | |
| 5 | NWSA |
News Corp
|
682,255 | $17,159,621 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
81,697 | $14,959,537 | |
| 7 | ROKU |
Roku, Inc
|
83,931 | $11,594,228 | |
| 8 | FOXA |
Fox Corp
|
196,396 | $9,827,666 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,037 | 5,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,975,659 | 118,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,822,729 | 157,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,352,979 | 186,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,031,580 | 234,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,744,073 | 214,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,624,905 | 255,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,513,140 | 218,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,196,341 | 229,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,084,399 | 228,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,187,767 | 226,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,178,893 | 239,245 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,599,116 | 242,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,150,027 | 236,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,498,436 | 199,086 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $22,454,194 | 164,307 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $19,993,910 | 132,410 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $23,669,242 | 131,965 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $23,361,125 | 134,468 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $25,143,415 | 135,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,257,000 | 123,179 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,942,051 | 99,978 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $10,880,494 | 59,101 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $5,132,189 | 34,939 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,702,510 | 36,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||