NORTHERN TRUST CORP
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 73124
CHICAGO, IL
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,161,018
+$13,298,741 QoQ
Shares Held
132,294
+6.7% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. MSGS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,161,018 | 132,294 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,862,277 | 124,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,304,924 | 121,032 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,167,068 | 124,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,417,931 | 121,646 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,324,390 | 135,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,328,278 | 116,662 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,871,736 | 109,823 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,172,336 | 112,541 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,613,281 | 111,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,862,808 | 114,738 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,019,040 | 226,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,583,959 | 210,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,747,961 | 250,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,497,596 | 220,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,455,874 | 91,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,750,513 | 91,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,395,835 | 91,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,533,372 | 89,411 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,506,780 | 88,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,960,955 | 86,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,059,335 | 89,487 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,409,567 | 89,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,362,320 | 88,798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,413,579 | 98,125 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,428,723 | 101,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||