Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,280,007
+$3,692,646 QoQ
Shares Held
33,048
+10.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 464 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $3,828,961,749 across 26 Entertainment names. MSGS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,980,127 | $1,854,981,067 | |
| 2 | DIS |
Walt Disney Co
|
11,551,607 | $1,111,842,172 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,704,372 | $152,078,556 | |
| 4 | FWONA |
Liberty Media Corp
|
1,501,872 | $140,947,317 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
559,497 | $102,449,493 | |
| 6 | NWSA |
News Corp
|
3,639,113 | $91,339,539 | |
| 7 | ROKU |
Roku, Inc
|
556,047 | $76,812,331 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
670,712 | $54,253,892 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,280,007 | 33,048 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,587,361 | 29,830 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,861,148 | 30,393 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,900,346 | 30,398 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,572,347 | 36,240 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,585,203 | 44,090 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||