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Disclosery

Aquatic Capital Management LLC: MSGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on MSGS, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 20,426 MSGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,426 shares
    Change vs previous 13F +15,659 shares

    0.28% of the 13F portfolio, value $8,207,984.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,767 shares
    Change vs previous 13F +4,390 shares

    0.04% of the 13F portfolio, value $1,532,114.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 377 shares
    Change vs previous 13F -3,695 shares

    <0.01% of the 13F portfolio, value $97,511.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,072 shares
    Change vs previous 13F -19,495 shares

    0.02% of the 13F portfolio, value $924,344.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,567 shares
    Change vs previous 13F +11,880 shares

    0.1% of the 13F portfolio, value $4,924,325.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,687 shares
    Change vs previous 13F +4,446 shares

    0.06% of the 13F portfolio, value $2,275,693.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,241 shares
    Change vs previous 13F -3,860 shares

    0.04% of the 13F portfolio, value $1,634,149.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,101 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,311,894.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).