Position in MSGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,325,046
+$1,144,866 QoQ
Shares Held
5,786
+57.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 464 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. MSGS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in MSGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,046 | 5,786 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,180,180 | 3,672 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $854,062 | 3,302 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $731,394 | 3,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $744,488 | 3,563 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $506,856 | 2,603 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $512,744 | 2,272 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $422,351 | 2,028 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $388,488 | 2,065 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $371,069 | 2,011 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $303,292 | 1,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,793 | 1,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $282,827 | 1,504 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $348,196 | 1,787 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $334,943 | 1,827 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $251,454 | 1,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,530 | 2,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $348,855 | 1,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,973 | 2,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,114 | 2,668 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,478 | 2,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $497,104 | 2,770 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||