Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,777
-$96,255 QoQ
Shares Held
1,836
-29.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 464 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 14%
Shared 1%
None 85%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. MSGS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in MSGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,777 | 1,836 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $834,032 | 2,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $641,450 | 2,480 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $500,989 | 2,207 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $371,095 | 1,776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $341,344 | 1,753 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $429,017 | 1,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $417,769 | 2,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $381,527 | 2,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $402,991 | 2,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $205,831 | 1,132 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $292,793 | 1,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,849 | 1,272 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||