Pathstone Holdings, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in MSGS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,049,383

+$443,991 QoQ

Shares Held

5,100

+2.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#165

of 464 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Communication Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. MSGS ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,391,010	$133,884,712
2	NFLX	Netflix Inc	810,026	$57,835,855
3	WBD	Warner Bros. Discovery, Inc.	230,540	$6,146,195
4	LYV	Live Nation Entertainment, Inc.	19,571	$3,583,644
5	NWSA	News Corp	115,593	$3,030,819
6	SPHR	Sphere Entertainment Co.	14,320	$2,477,788
7	FOXA	Fox Corp	47,380	$2,398,784
8	MSGS	Madison Square Garden Sports Corp. This page	5,100	$2,049,383

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,049,383	5,100	+2.1%	Shares	Defined	2026-08-13
2026-03-31	$1,605,392	4,995	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$1,279,540	4,947	-8.7%	Shares	Defined	2026-02-13
2025-09-30	$1,230,113	5,419	-1.4%	Shares	Defined	2025-11-13
2025-06-30	$1,147,971	5,494	+1.6%	Shares	Defined	2025-08-12
2025-03-31	$1,053,240	5,409	-7.6%	Shares	Defined	2025-05-15
2024-12-31	$1,321,581	5,856	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$1,213,530	5,827	+1.9%	Shares	Defined	2024-11-07
2024-06-30	$1,075,915	5,719	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$1,077,411	5,839	+106.5%	Shares	Sole	2024-05-13
2023-12-31	$514,214	2,828	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.