Position in MSGS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$29,334
+$9,729 QoQ
Shares Held
73
+19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 464 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $8,481,284 across 13 Entertainment names. MSGS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,488 | $6,318,042 | |
| 2 | DIS |
Walt Disney Co
|
14,202 | $1,366,942 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
8,236 | $219,571 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,180 | $216,069 | |
| 5 | ROKU |
Roku, Inc
|
852 | $117,695 | |
| 6 | IMAX |
Imax Corp
|
2,043 | $81,433 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
649 | $52,497 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
189 | $38,047 |
All Filings in MSGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,334 | 73 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $19,605 | 61 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,501 | 87 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,749 | 87 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $64,713 | 375 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $67,297 | 375 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $61,489 | 334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,852 | 318 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||