SPHR — MADISON SQUARE GRDN ENTERTNM

Ownership history in CSS LLC/IL · 11 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in MADISON SQUARE GRDN ENTERTNM (SPHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.09% (2025 Q3)

Avg. % of fund

0.02%

First filed

2020 Q2

Last filed

2025 Q3

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	32,500	+30,199	+1312.4%	0.09%	$2.0M	$62.12
2024 Q3	REDUCED	2,301	-2,699	-54.0%	0.00%	$102K	$44.18
2024 Q3	REDUCED	5,000	-600	-10.7%	0.01%	$221K	$44.18
2024 Q1	ADDED	5,600	+789	+16.4%	0.02%	$275K	$49.08

% of Fund (quarterly) SPHR price (monthly, adj. close)

Other funds also holding SPHR

As of 2025 Q4 — sorted by position size

Metavasi Capital LP 3Y 8.45% O'Keefe Stevens Advisory, Inc. 3Y 4.14% ARIEL INVESTMENTS, LLC 3Y 7Y 3.25% Jericho Capital Asset Management L.P. 3Y 7Y 2.82% Luxor Capital Group, LP 3Y 7Y 2.43% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 2.06% Avantyr Capital Partners, LP 1.85% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 1.74% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.43% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.08%

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