Edgestream Partners, L.P.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1535061
Princeton, NJ
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,188,113
+$78,424 QoQ
Shares Held
17,888
-19.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#92
of 465 holders
Holding Since
Jun 2023
6 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, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. MSGS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
|
1,476 | $203,894 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,188,113 | 17,888 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,109,689 | 22,121 | Shares | Sole | 2026-05-18 | |
| 2025-03-31 | $1,255,165 | 6,446 | Shares | Sole | 2025-05-02 | |
| 2024-03-31 | $241,167 | 1,307 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,469,368 | 8,081 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,228,718 | 6,534 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||