Position in MSGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$245,524
+$194,118 QoQ
Shares Held
611
+131.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 464 holders
Holding Since
Dec 2021
8 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, 2026State of Wyoming holds $9,087,850 across 16 Entertainment names. MSGS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
15,442 | $1,444,033 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
7,215 | $1,321,138 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
23,714 | $1,231,841 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,618 | $1,145,112 | |
| 5 | NFLX |
Netflix Inc
|
10,508 | $750,271 | |
| 6 | MANU |
Manchester United plc
|
30,455 | $698,333 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,350 | $513,651 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,345 | $472,071 |
All Filings in MSGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,524 | 611 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $51,406 | 264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,548 | 255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,646 | 272 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $559,072 | 2,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,706 | 2,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,282 | 187 | Shares | Sole | 2023-02-15 | |
| 2021-12-31 | $26,233 | 151 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||