Steward Partners Investment Advisory, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1723397
STAMFORD, CT
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,104
+$48,264 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 464 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $72,781,813 across 23 Entertainment names. MSGS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
590,348 | $42,150,847 | |
| 2 | DIS |
Walt Disney Co
|
212,883 | $20,489,988 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
15,241 | $3,068,165 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,560 | $2,666,081 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
59,766 | $1,593,361 | |
| 6 | FWONA |
Liberty Media Corp
|
9,229 | $874,489 | |
| 7 | NWSA |
News Corp
|
12,683 | $314,989 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,502 | $289,826 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,104 | 600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $192,840 | 600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $155,190 | 600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,200 | 600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,370 | 600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,832 | 600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,408 | 600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $124,956 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,878 | 600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $110,712 | 600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,098 | 600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $105,780 | 600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,830 | 600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,781 | 625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,580 | 745 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $85,412 | 625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,375 | 625 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $112,100 | 625 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $108,581 | 625 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $116,218 | 625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,856 | 625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $117,546 | 655 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $118,744 | 645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $90,288 | 600 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $9,513 | 45 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||