State of Alaska, Department of Revenue
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1370102
JUNEAU, AK
Position in MSGS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,042,693
+$515,942 QoQ
Shares Held
9,467
-3.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $87,787,426 across 17 Entertainment names. MSGS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
448,440 | $43,117,505 | |
| 2 | DIS |
Walt Disney Co
|
175,293 | $16,894,739 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
244,144 | $6,704,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
204,242 | $4,713,905 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
This page
|
9,467 | $3,042,693 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
80,263 | $2,971,335 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
15,961 | $2,434,212 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
13,133 | $1,541,814 |
All Filings in MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,042,693 | 9,467 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,526,751 | 9,769 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,921,263 | 12,869 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,764,198 | 13,229 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,441,398 | 12,538 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,712,898 | 12,021 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,515,363 | 12,078 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,323,216 | 12,349 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,346,724 | 12,718 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,329,605 | 12,812 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,276,737 | 12,914 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $478,587 | 2,545 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $495,893 | 2,545 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $466,574 | 2,545 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,381,515 | 24,744 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,646,499 | 24,149 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $630,809 | 3,517 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||