MSGS — Madison Square Garden Sports Corp.

Ownership history in SHAPIRO CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

SHAPIRO CAPITAL MANAGEMENT LLC reported Madison Square Garden Sports Corp. (MSGS) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.12% in 2025 Q3. The latest visible filing shows MSGS at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHAPIRO CAPITAL MANAGEMENT LLC's position in Madison Square Garden Sports Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSGS was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSGS stock page SHAPIRO CAPITAL MANAGEMENT LLC fund profile SHAPIRO CAPITAL MANAGEMENT LLC full holdings
How SHAPIRO CAPITAL MANAGEMENT LLC held MSGS — position size vs. price
% of Fund (quarterly)    MSGS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 117,785 -97,688 -45.3% 1.61% $30.5M 2026-02-14 (Est.) $291.48
2025 Q3 REDUCED 215,473 -820 -0.4% 2.12% $48.9M 2025-11-14 $215.95
2025 Q2 REDUCED 216,293 -8,820 -3.9% 1.99% $45.2M 2025-08-14 $192.65
2025 Q1 REDUCED 225,113 -5,170 -2.2% 1.81% $43.8M 2025-05-15 $196.76
2024 Q4 REDUCED 230,283 -31,895 -12.2% 1.77% $52.0M 2025-02-14 $211.67
2024 Q3 REDUCED 262,178 -14,790 -5.3% 1.71% $54.6M 2024-11-14 $222.56
2024 Q2 REDUCED 276,968 -2,510 -0.9% 1.58% $52.1M 2024-08-14 $196.86
2024 Q1 ADDED 279,478 +4,840 +1.8% 1.39% $51.6M 2024-05-15 $188.54
2023 Q4 REDUCED 274,638 -2,170 -0.8% 1.38% $49.9M 2024-02-14 $191.91
2023 Q3 REDUCED 276,808 -22,920 -7.6% 1.42% $48.8M 2023-11-14 $173.24
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSGS

As of 2025 Q4 — sorted by position size

NNS Holding 3Y 46.88% 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%

FAQ About SHAPIRO CAPITAL MANAGEMENT LLC and MSGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHAPIRO CAPITAL MANAGEMENT LLC reported owning MSGS?

SHAPIRO CAPITAL MANAGEMENT LLC reported MSGS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSGS position in SHAPIRO CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MSGS was 2.12% in 2025 Q3.

What is the latest reported MSGS position on this page?

The most recent filing on this page is 2025 Q4, when SHAPIRO CAPITAL MANAGEMENT LLC reported 117,785 shares, equal to 1.61% of portfolio, with an estimated market value of $30.5M.

What does the chart on this MSGS ownership page compare?

The chart compares SHAPIRO CAPITAL MANAGEMENT LLC's quarterly MSGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to SHAPIRO CAPITAL MANAGEMENT LLC Holdings