Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
324,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,596 shares
Latest Disclosed Value $ 512,954
Asset Management One Co., Ltd. reports 0.87% decrease in ownership of MS8 / Madison Square Garden Sports Corp.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,596 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $434,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,610 shares of Madison Square Garden Sports Corp.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $517,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,596 -14 -0.87 513 23.37 0.0015
2026-01-27 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,610 5 0.31 415 14.01 0.0012
2025-10-22 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,605 1,605 364 0.0011
2022-05-13 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 -4,822 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,822 1,378 40.01 834 30.31 0.0029
2021-11-02 2021-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,444 -132 -3.69 640 3.73 0.0025
2021-08-03 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,576 751 26.58 617 21.94 0.0023
2021-05-14 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,825 -178 -5.93 506 -8.50 0.0020
2021-02-12 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,003 0 0.00 553 22.35 0.0023
2020-11-13 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,003 0 0.00 452 2.49 0.0021
2020-08-14 2020-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,003 0 0.00 441 -30.55 0.0022
2020-05-14 2020-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,003 -572 -16.00 635 -39.64 0.0037
2020-02-14 2019-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,575 -537 -13.06 1,052 -2.95 0.0047
2019-11-14 2019-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,112 -210 -4.86 1,084 -10.41 0.0052
2019-08-14 2019-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,322 -277 -6.02 1,210 -10.24 0.0059
2019-05-15 2019-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,599 -128 -2.71 1,348 10.49 0.0073
2019-02-13 2018-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,727 1,181 33.31 1,220 10.51 0.0029
2018-11-14 2018-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,546 -255 -6.71 1,104 -4.25 0.0023
2018-08-14 2018-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,801 0 0.00 1,153 23.45 0.0025
2018-05-14 2018-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,801 0 0.00 934 15.31 0.0021
2018-02-14 2017-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,801 -254 -6.26 810 -7.32 0.0018
2017-11-14 2017-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,055 0 0.00 874 8.98 0.0021
2017-08-14 2017-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 4,055 517 14.61 802 13.60 0.0020
2017-05-11 2017-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 3,538 3,538 706 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.