SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Position in MSGS — Madison Square Garden Sports Corp.
CIK 807985
MEMPHIS, TN
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,121
+$258,856 QoQ
Shares Held
3,218
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#193
of 464 holders
Holding Since
Jun 2021
21 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $34,241,692 across 3 Entertainment names. MSGS ranks #3 (3.8% of the industry book) .
All Filings in MSGS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,121 | 3,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,034,265 | 3,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $832,335 | 3,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $914,356 | 4,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $841,650 | 4,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $784,332 | 4,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $909,039 | 4,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $838,871 | 4,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $757,787 | 4,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $593,785 | 3,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $585,128 | 3,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,122,765 | 63,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,714,795 | 126,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,970,538 | 174,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,586,199 | 379,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,770,250 | 817,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,498,521 | 817,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,021,985 | 903,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,060,912 | 927,076 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $160,581,584 | 863,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $133,155,356 | 771,602 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||