SG Americas Securities, LLC
Broker-DealerPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1313360
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$820,557
+$478,266 QoQ
Shares Held
2,042
+91.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 464 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. MSGS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in MSGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,557 | 2,042 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $342,291 | 1,065 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,722,091 | 6,658 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,605,279 | 11,477 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,099,180 | 48,333 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $839,243 | 4,310 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $684,938 | 3,035 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $1,427,342 | 7,587 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $2,179,068 | 12,360 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $127,309 | 677 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $1,084,580 | 5,916 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $165,495 | 1,211 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $430,652 | 2,852 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,146,648 | 6,393 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,476,705 | 8,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,353,089 | 23,410 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $951,550 | 5,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $261,293 | 1,456 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $845,755 | 4,594 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $663,355 | 4,516 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $182,658 | 864 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||