Position in MSGS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,607
+$322 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 464 holders
Holding Since
Jun 2025
5 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, 2026Cromwell Holdings LLC holds $1,876,442 across 13 Entertainment names. MSGS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,989 | $998,814 | |
| 2 | DIS |
Walt Disney Co
|
5,915 | $569,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,467 | $145,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
500 | $91,554 | |
| 5 | NWSA |
News Corp
|
1,055 | $26,194 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
124 | $24,962 | |
| 7 | FOXA |
Fox Corp
|
209 | $10,901 | |
| 8 | ROKU |
Roku, Inc
|
35 | $4,834 |
All Filings in MSGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607 | 4 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,285 | 4 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,034 | 4 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $908 | 4 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $835 | 4 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||