Clearstead Advisors, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 842775
CLEVELAND, OH
Position in MSGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,662
+$13,020 QoQ
Shares Held
34
+1600.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 464 holders
Holding Since
Mar 2022
18 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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. MSGS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,662 | 34 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $642 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,724 | 26 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $276,486 | 1,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $253,247 | 1,212 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $236,000 | 1,212 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $273,524 | 1,212 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $252,411 | 1,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $228,013 | 1,212 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $369 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363 | 2 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $352 | 2 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $376 | 2 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $389 | 2 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $366 | 2 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273 | 2 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $302 | 2 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,739 | 32 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||