River Road Asset Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1341401
LOUISVILLE, KY
Position in MSGS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,307,777
-$473,461 QoQ
Shares Held
28,140
-23.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 464 holders
Holding Since
Mar 2020
21 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, 2026River Road Asset Management, LLC holds $139,201,496 across 4 Entertainment names. MSGS ranks #2 (8.1% of the industry book) .
All Filings in MSGS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,307,777 | 28,140 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,781,238 | 36,656 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $5,146,729 | 24,713 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,264,164 | 33,297 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,410,962 | 34,744 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,367,868 | 35,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,324,233 | 35,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,782,211 | 36,066 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,174,571 | 36,821 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,060,904 | 218,518 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,586,290 | 18,925 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,954,919 | 19,569 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,939,506 | 33,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,158,381 | 35,448 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $34,203,643 | 183,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,650,718 | 183,408 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,158,725 | 73,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,719,309 | 9,339 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,402,473 | 9,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,120,183 | 7,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,744,977 | 8,254 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||