MSGS — MADISON SQUARE GARDEN SPORTS

Ownership history in NNS Holding  ·  26 quarters on record

This page tracks every 13F SEC filing in which NNS Holding reported a position in MADISON SQUARE GARDEN SPORTS (MSGS). 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
46.88% (2019 Q3)
Avg. % of fund
46.88%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 132,596 — 0% 46.88% $24.9M $258.65
2025 Q3 UNCHANGED 132,596 — 0% 46.88% $24.9M $227.00
2025 Q2 UNCHANGED 132,596 — 0% 46.88% $24.9M $208.95
2025 Q1 UNCHANGED 132,596 — 0% 46.88% $24.9M $194.72
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSGS price (monthly, adj. close)

Other funds also holding MSGS

As of 2025 Q4 — sorted by position size

Silver Lake Group, L.L.C. 3Y 7Y 9.77% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 5.01% Tabor Asset Management, LP 3Y 4.57% Greenhouse Funds LLLP 3Y 7Y 3.94% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 3.43% MONIMUS CAPITAL MANAGEMENT, LP 3.21% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.17% ARIEL INVESTMENTS, LLC 3Y 7Y 2.02% TOMS Capital Investment Management LP 3Y 1.79% Pullen Investment Management, LLC 1.73%
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