Cresset Asset Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1761013
Chicago, IL
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$775,149
+$165,775 QoQ
Shares Held
1,929
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 459 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. MSGS ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,149 | 1,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $609,374 | 1,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,167 | 1,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,761 | 1,043 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $646,438 | 3,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,070 | 1,106 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||