T. Rowe Price Investment Management, Inc.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1897612
BALTIMORE, MD
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,721,234
+$186,626,251 QoQ
Shares Held
1,096,758
+38.7% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#4
of 464 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,130,491,147 across 7 Entertainment names. MSGS ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
9,993,906 | $1,055,756,229 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,096,758 | $440,721,234 | |
| 3 | FWONA |
Liberty Media Corp
|
3,195,760 | $304,044,606 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
879,794 | $161,099,079 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
462,772 | $80,073,439 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225,091 | $63,582,222 | |
| 7 | NFLX |
Netflix Inc
|
353,142 | $25,214,338 |
All Filings in MSGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,721,234 | 1,096,758 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $440,721,234 | 1,096,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,094,983 | 790,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,798,312 | 130,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,996,381 | 599,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,556,950 | 218,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,918,282 | 528,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,525,627 | 498,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,314,170 | 25,517 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $60,499,266 | 330,002 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||