Position in MSGS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$495,066
+$74,997 QoQ
Shares Held
1,232
-5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 464 holders
Holding Since
Sep 2021
18 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, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. MSGS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,066 | 1,232 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $420,069 | 1,307 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $350,988 | 1,357 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $281,480 | 1,240 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $259,098 | 1,240 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $241,452 | 1,240 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $279,843 | 1,240 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $258,242 | 1,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $233,281 | 1,240 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $228,804 | 1,240 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $225,469 | 1,240 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $211,560 | 1,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $225,660 | 1,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $272,790 | 1,400 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $1,082,670 | 7,170 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,429,499 | 7,970 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,686,918 | 9,710 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,742,723 | 9,372 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||