VIRTUS ADVISERS, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1587281 HARTFORD, CT

Position in MSGS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$806,091

+$93,869 QoQ

Shares Held

2,006

-9.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#230

of 464 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $1,165,987 across 4 Entertainment names. MSGS ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp. This page	2,006	$806,091
2	ROKU	Roku, Inc	1,560	$215,498
3	BATRA	Atlanta Braves Holdings, Inc.	2,531	$131,358
4	FOXA	Fox Corp	250	$13,040

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,091	2,006	-9.5%	Shares	Other	2026-08-11
2026-03-31	$712,222	2,216	-14.5%	Shares	Other	2026-05-14
2025-12-31	$670,420	2,592	0.0%	Shares	Other	2026-02-13
2025-09-30	$588,384	2,592	0.0%	Shares	Other	2026-02-13
2025-06-30	$541,598	2,592	0.0%	Shares	Other	2026-02-13
2025-03-31	$504,714	2,592	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.