Position in MSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$249,406
+$75,335 QoQ
Shares Held
776
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. MSGS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
139,415 | $3,550,491 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
17,936 | $1,004,907 |
All Filings in MSGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,406 | 776 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $174,071 | 673 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $123,488 | 544 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $110,325 | 528 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $20,250 | 104 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,564 | 131 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,411 | 74 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $19,189 | 102 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $21,957 | 119 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,091 | 39 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,864 | 107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,479 | 77 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,235 | 32 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,666 | 20 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,876 | 43 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,177 | 127 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,250 | 46 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,042 | 6 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $690 | 4 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $717 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $736 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $601 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $587 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $845 | 4 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||