Silver Lake Group, L.L.C. ownership in MS8 / Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

DE ˙ DB ˙ US55825T1034

320,00 € ↑6,00 (1,91%)

2026-06-01
AKTIENPREIS

Security	DE:MS8 / Madison Square Garden Sports Corp.
Institution	Silver Lake Group, L.L.C.
Latest Disclosed Ownership	939,996 shares
Ownership	4.90%

2018-12-26 - Silver Lake Group, L.L.C. has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 939,996 shares of Madison Square Garden Sports Corp. (DE:MS8). This represents 4.9 percent ownership of the company. In their previous filing dated 2018-12-10 , Silver Lake Group, L.L.C. had reported owning 930,596 shares, indicating an increase of 1.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-12-26	2018-12-26	13D/A	930,596	939,996	1.01	4.90	2.08
2018-12-10	2018-12-10	13D/A	930,596	930,596	0.00	4.80	0.00
2018-11-05	2018-11-05	13D/A	930,596	930,596	0.00	4.80
2018-02-23	2018-02-23	13D		930,596		4.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	610,648	24.26	16.5991
2026-02-13	2025-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	491,425	13.94	9.7703
2025-11-14	2025-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	431,291	8.64	8.3993
2025-08-08	2025-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	396,997	7.31	7.8908
2025-05-09	2025-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	369,961	-13.72	6.6923
2025-02-07	2024-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	428,783	8.36	4.8362
2024-11-08	2024-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	395,686	10.70	4.4422
2024-08-14	2024-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	357,440	1.96	4.3752
2024-05-14	2024-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	350,581	1.48	4.2571
2024-02-09	2023-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	345,470	3.14	3.9009
2024-02-09	2023-09-30	13F/A-1	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	334,963	-6.25	2.2817
2023-11-13	2023-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0		334,963		2.2822
2023-08-14	2023-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	357,288	-3.49	2.4133
2023-05-12	2023-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	370,208	6.28	2.6835
2023-02-10	2022-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	348,320	40.44	2.7542
2022-11-14	2022-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	248,021	-13.55	2.2411
2022-08-12	2022-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	286,894	-15.81	2.2389
2022-05-13	2022-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	340,777	3.24	1.8742
2022-05-13	2021-12-31	13F/A-2	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	330,080	-6.57	1.5543
2022-02-14	2021-12-31	13F/A-1	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0		330,080		1.5545
2022-02-11	2021-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0		330,080		1.5547
2021-11-15	2021-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	353,298	7.75	2.1689
2021-10-06	2021-06-30	13F/A-1	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	327,876	-3.84	2.2499
2021-08-16	2021-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0		327,876		2.1243
2021-05-14	2021-03-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	340,967	-2.52	3.3987
2021-02-16	2020-12-31	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	349,783	22.34	3.0127
2020-11-13	2020-09-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	285,906	2.44	3.5088
2020-08-14	2020-06-30	13F	MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,899,962	0	0.00	279,085	-30.52	9.1871
2020-05-15	2020-03-31	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,899,962	0	0.00	401,671	-28.14	11.9052
2020-02-13	2019-12-31	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,899,962	0	0.00	558,950	11.64	13.5209
2019-11-14	2019-09-30	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,899,962	0	0.00	500,678	-5.87	12.0841
2019-08-14	2019-06-30	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,899,962	0	0.00	531,875	-4.50	13.0698
2019-05-15	2019-03-31	13F	MADISON SQUARE GARDEN CO	CLA	55825T103	1,899,962	34,100	1.83	556,936	11.50	12.7332
2019-02-13	2018-12-31	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,865,862	597,467	47.10	499,491	24.89	12.1836
2018-11-13	2018-09-30	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,268,395	0	0.00	399,950	1.65	12.4818
2018-08-13	2018-06-30	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,268,395	34,500	2.80	393,443	29.72	11.6320
2018-05-15	2018-03-31	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	1,233,895	323,299	35.50	303,291	57.96	8.3490
2018-02-14	2017-12-31	13F	MADISON SQUARE GARDEN CO	CL A	55825T103	910,596	910,596		191,999		5.1264

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.