Summit Trail Advisors, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1698478
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,938,074
+$584,016 QoQ
Shares Held
4,823
+14.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 465 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. MSGS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
122,685 | $8,759,709 | |
| 2 | NWSA |
News Corp
|
215,727 | $5,622,297 | |
| 3 | DIS |
Walt Disney Co
|
55,265 | $5,319,256 | |
| 4 | FOXA |
Fox Corp
|
79,538 | $3,986,866 | |
| 5 | ROKU |
Roku, Inc
|
27,290 | $3,769,840 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
114,645 | $3,056,435 | |
| 7 | FWONA |
Liberty Media Corp
|
25,129 | $2,340,809 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
4,823 | $1,938,074 |
All Filings in MSGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,074 | 4,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,354,058 | 4,213 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,053,998 | 4,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,895,677 | 8,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $250,948 | 1,201 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||