Holocene Advisors, LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1700574
New York, NY
Position in MSGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,059,655
-$2,062,767 QoQ
Shares Held
3,297
-72.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,655 | 3,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,122,422 | 12,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,586,373 | 15,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,934,319 | 18,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,018,549 | 15,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,337,819 | 10,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,654,000 | 7,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,347,010 | 7,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,065,701 | 11,195 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,059,934 | 7,756 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,959,687 | 10,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,381,828 | 19,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,221,847 | 28,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,019,888 | 29,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,239,775 | 40,342 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,672,089 | 25,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,288,198 | 15,206 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||