COMMONWEALTH EQUITY SERVICES, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 312272
WALTHAM, MA
Position in MSGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$259,588
+$37,822 QoQ
Shares Held
646
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 464 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. MSGS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in MSGS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,588 | 646 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $221,766 | 690 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $259,933 | 1,244 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $261,337 | 1,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $264,073 | 1,268 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $346,723 | 1,843 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $352,064 | 1,908 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $391,479 | 2,153 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $404,432 | 2,294 | Shares | Sole | 2023-10-23 | |
| 2022-03-31 | $200,524 | 1,118 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $200,268 | 1,077 | Shares | Sole | 2021-10-29 | |
| 2021-03-31 | $444,881 | 2,479 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $280,043 | 1,861 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $357,530 | 2,434 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $452,205 | 2,139 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||