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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings

Shares (Q2 2026)
93,345
Value
$37.5M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of MSGS by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,345$37.5M<0.1%+93,345NewHolders
Q4 20250$00.0%−50,875−100.0%Sold outHolders
Q3 202550,875$11.5M<0.1%−51,621−50.4%ReducedHolders
Q2 2025102,496$21.4M<0.1%+11,731+12.9%AddedHolders
Q1 202590,765$17.7M<0.1%+24,292+36.5%AddedHolders
Q4 202466,473$15.0M<0.1%+14,634+28.2%AddedHolders
Q3 202451,839$10.8M<0.1%+41,171+385.9%AddedHolders
Q2 202410,668$2.01M<0.1%−27,843−72.3%ReducedHolders
Q1 202438,511$7.11M<0.1%+31,000+412.7%AddedHolders
Q4 20237,511$1.37M<0.1%+7,511NewHolders
Q3 20230$00.0%−48,162−100.0%Sold outHolders
Q2 202348,162$9.06M<0.1%+48,162NewHolders
Q4 20220$00.0%−84,541−100.0%Sold outHolders
Q3 202284,541$11.6M0.1%+53,304+170.6%AddedHolders
Q2 202231,237$4.72M<0.1%+21,050+206.6%AddedHolders
Q1 202210,187$1.83M<0.1%+954+10.3%AddedHolders
Q4 20219,233$1.60M<0.1%+9,233NewHolders
Q3 20210$00.0%−5,483−100.0%Sold outHolders
Q2 20215,483$946.0K<0.1%−3,223−37.0%ReducedHolders
Q1 20218,706$1.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.