PRICE T ROWE ASSOCIATES INC /MD/
Position in MSGS — Madison Square Garden Sports Corp.
CIK 80255
BALTIMORE, MD
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,058,308
-$113,833,096 QoQ
Shares Held
184,298
-68.5% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. MSGS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,058,308 | 184,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,891,404 | 584,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,894,119 | 699,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,672,620 | 417,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,771,930 | 13,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,671,947 | 13,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,789,630 | 12,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,118,901 | 14,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,656,395 | 14,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,566,488 | 13,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,425,975 | 13,342 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,329,098 | 13,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,583,856 | 19,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,006,117 | 523,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,799,392 | 517,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,623,563 | 516,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,387,374 | 446,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,133,866 | 363,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,440,196 | 319,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,614,474 | 272,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,020,493 | 272,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,604,946 | 270,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,058,381 | 228,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,193,059 | 200,645 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,100,499 | 7,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,953,639 | 9,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||