ENVESTNET ASSET MANAGEMENT INC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1407543
Berwyn, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,348,849
+$1,531,188 QoQ
Shares Held
18,288
+1.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 464 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. MSGS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,348,849 | 18,288 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,817,661 | 18,101 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,264,163 | 12,620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,581,152 | 15,776 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,523,280 | 12,076 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,886,252 | 9,687 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,452,702 | 6,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,273,509 | 6,115 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,080,242 | 5,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,069,293 | 5,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $997,337 | 5,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,002,970 | 5,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $789,621 | 4,199 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $850,325 | 4,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $726,903 | 3,965 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $561,125 | 4,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $789,126 | 5,226 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $700,938 | 3,908 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $634,809 | 3,654 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $680,019 | 3,657 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $688,726 | 3,991 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $721,788 | 4,022 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $271,363 | 1,474 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $249,947 | 1,661 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $240,458 | 1,637 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $378,635 | 1,791 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||