Venturi Wealth Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1666363
AUSTIN, TX
Position in MSGS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$219,805
+$168,576 QoQ
Shares Held
547
+141.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 464 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names. MSGS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
124,223 | $11,956,463 | |
| 2 | NFLX |
Netflix Inc
|
31,769 | $2,268,305 | |
| 3 | ROKU |
Roku, Inc
|
3,481 | $480,864 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,373 | $276,398 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
9,122 | $243,192 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
547 | $219,805 |
All Filings in MSGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,805 | 547 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $51,229 | 227 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $46,441 | 223 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,982 | 170 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $5,166 | 28 | Shares | Other | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||