Position in MSGS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,223
+$1,367 QoQ
Shares Held
13
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 464 holders
Holding Since
Dec 2023
11 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, 2026Sachetta, LLC holds $399,814 across 13 Entertainment names. MSGS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,101 | $202,220 | |
| 2 | NFLX |
Netflix Inc
|
1,860 | $132,804 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
720 | $21,268 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
228 | $8,210 | |
| 5 | FWONA |
Liberty Media Corp
|
74 | $6,477 | |
| 6 | FOXA |
Fox Corp
|
124 | $6,467 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
31 | $5,676 | |
| 8 | NWSA |
News Corp
|
226 | $5,611 |
All Filings in MSGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223 | 13 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,856 | 12 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,103 | 12 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,724 | 12 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,507 | 12 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $973 | 5 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,128 | 5 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,041 | 5 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $940 | 5 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $922 | 5 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $909 | 5 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||