Rockefeller Capital Management L.P.
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,657,931 | 41,206 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,305,638 | 40,994 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,682,325 | 17,623 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,299,335 | 16,944 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,375,958 | 10,528 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,041 | 5 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,970,661 | 10,475 | Shares | Defined | 2024-08-12 |
| 2023-06-30 | $1,550,848 | 8,247 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,600,108 | 8,212 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,533,188 | 8,363 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,131,818 | 8,282 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,234,727 | 8,177 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,303,229 | 7,266 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,239,216 | 7,133 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,311,505 | 7,053 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $63,505 | 368 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,481 | 220 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $58,543 | 318 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $42,736 | 284 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $28,496 | 194 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $24,579 | 163 | Shares | Defined | 2020-05-12 |