Pathstone Holdings, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in MSGS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,605,392

+$325,852 QoQ

Shares Held

4,995

+1.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 74.05405405405405.ToString("F0")% Shared 0.ToString("F0")% None 25.945945945945947.ToString("F0")%

Communication Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. MSGS ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,375,321	$132,553,437
2	NFLX	Netflix Inc	892,241	$85,788,971
3	WBD	Warner Bros. Discovery, Inc.	219,989	$6,040,897
4	FOXA	Fox Corp	58,675	$3,426,620
5	VSNT	Versant Media Group, Inc.	75,982	$2,812,853
6	LYV	Live Nation Entertainment, Inc.	17,449	$2,661,146
7	TKO	TKO Group Holdings, Inc.	9,526	$1,920,916
8	MSGS	Madison Square Garden Sports Corp. This page	4,995	$1,605,392

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.