PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1071640 NEW YORK, NY

Position in MSGS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,712,599

+$924,133 QoQ

Shares Held

9,239

+6.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#127

of 464 holders

Holding Since

Mar 2021

16 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. MSGS ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	218,000	$15,565,200
2	DIS	Walt Disney Co	72,886	$7,015,277
3	MSGS	Madison Square Garden Sports Corp. This page	9,239	$3,712,599
4	TKO	TKO Group Holdings, Inc.	13,551	$2,727,951
5	FOXA	Fox Corp	36,149	$1,885,531
6	WBD	Warner Bros. Discovery, Inc.	58,327	$1,554,997
7	ROKU	Roku, Inc	3,078	$425,194
8	LYV	Live Nation Entertainment, Inc.	2,032	$372,079

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,712,599	9,239	+6.5%	Shares	Sole	2026-07-20
2026-03-31	$2,788,466	8,676	-9.5%	Shares	Sole	2026-04-07
2025-12-31	$2,479,936	9,588	+29.4%	Shares	Sole	2026-01-05
2025-09-30	$1,682,524	7,412	+24.9%	Shares	Sole	2025-10-23
2025-06-30	$1,240,327	5,936	+15.6%	Shares	Sole	2025-07-14
2025-03-31	$999,887	5,135	+20.5%	Shares	Sole	2025-04-14
2024-12-31	$962,073	4,263	+8.6%	Shares	Sole	2025-01-14
2024-09-30	$817,212	3,924	+19.6%	Shares	Sole	2024-10-03
2024-06-30	$617,442	3,282	+25.7%	Shares	Sole	2024-07-09
2024-03-31	$481,781	2,611	+71.0%	Shares	Sole	2024-04-10
2023-12-31	$277,654	1,527	+3.1%	Shares	Sole	2024-01-10
2023-09-30	$261,100	1,481	-54.9%	Shares	Sole	2023-10-26
2021-12-31	$570,008	3,281	+9.7%	Shares	Sole	2022-04-08
2021-09-30	$556,362	2,992	-0.4%	Shares	Sole	2021-10-21
2021-06-30	$518,400	3,004	+47.1%	Shares	Sole	2021-08-05
2021-03-31	$366,457	2,042	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.