Farther Finance Advisors, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1992825
SAN FRANCISCO, CA
Position in MSGS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$221,815
-$34,662 QoQ
Shares Held
552
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 464 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Farther Finance Advisors, LLC holds $25,531,219 across 28 Entertainment names. MSGS ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
177,584 | $12,679,497 | |
| 2 | DIS |
Walt Disney Co
|
78,843 | $7,588,638 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
6,456 | $1,299,657 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,998 | $826,406 | |
| 5 | WMG |
Warner Music Group Corp.
|
23,207 | $628,213 | |
| 6 | ROKU |
Roku, Inc
|
3,162 | $436,798 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,299 | $397,795 | |
| 8 | FOXA |
Fox Corp
|
5,887 | $307,065 |
All Filings in MSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,815 | 552 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $256,477 | 798 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $73,973 | 286 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,197 | 111 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $417 | 2 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $389 | 2 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,159 | 14 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,707 | 13 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $564 | 3 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||