DIMENSIONAL FUND ADVISORS LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 354204
AUSTIN, TX
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,855,813
-$5,265,795 QoQ
Shares Held
61,855
-34.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 464 holders
Holding Since
Mar 2020
26 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, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. MSGS ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,855,813 | 61,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,121,608 | 93,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,279,778 | 124,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,831,266 | 250,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,914,809 | 267,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,263,021 | 242,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,121,269 | 222,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,174,235 | 212,111 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,714,242 | 211,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,338,345 | 191,515 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,250,028 | 171,864 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,700,783 | 157,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,753,909 | 126,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,468,706 | 120,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,622,724 | 107,035 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,885,317 | 86,970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,267,026 | 48,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,185,748 | 6,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,101,621 | 6,341 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,234,893 | 6,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,136,200 | 6,584 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,226,429 | 6,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,228,009 | 17,534 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,757,846 | 18,327 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,676,455 | 11,413 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,549,096 | 187,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||