Vident Advisory, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1744347
Alpharetta, GA
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,342
+$83,528 QoQ
Shares Held
1,382
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 464 holders
Holding Since
Sep 2024
7 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, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. MSGS ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
|
29,995 | $774,231 |
All Filings in MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,342 | 1,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $471,814 | 1,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,102 | 1,168 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $325,518 | 1,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,962 | 1,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,518 | 1,379 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $207,218 | 995 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||