Position in MSGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$239,898
-$51,365 QoQ
Shares Held
597
-63.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 464 holders
Holding Since
Mar 2020
6 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, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. MSGS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,898 | 597 | Shares | Sole | 2026-08-03 | |
| 2021-03-31 | $291,263 | 1,623 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $299,346 | 1,626 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $227,375 | 1,511 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $220,041 | 1,498 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $333,604 | 1,578 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||