Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
324,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership155,192 shares
Latest Disclosed Value $ 49,878,709
Invesco Ltd. reports 309.60% increase in ownership of MS8 / Madison Square Garden Sports Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 155,192 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $42,212,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 37,889 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 309.60% during the quarter. The current value of the position is $50,282,208 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)
2026-05-12 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 155,192 117,303 309.60 49,879 409.01 0.0010
2026-02-19 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 37,889 -6,442 -14.53 9,800 -2.62 0.0015
2025-11-13 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 44,331 -49,104 -52.55 10,063 -48.46 0.0016
2025-08-13 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 93,435 -3,686 -3.80 19,523 3.24 0.0033
2025-05-12 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 97,121 13,863 16.65 18,911 0.65 0.0036
2025-02-13 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 83,258 4,918 6.28 18,790 15.16 0.0035
2024-11-12 2024-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 78,340 -5,028 -6.03 16,315 4.02 0.0031
2024-08-13 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 83,368 -3,761 -4.32 15,684 -2.44 0.0033
2024-05-14 2024-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 87,129 18,562 27.07 16,077 28.96 0.0035
2024-02-13 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 68,567 -4,474 -6.13 12,468 -3.18 0.0030
2023-11-13 2023-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 73,041 -1,116 -1.50 12,877 -7.66 0.0035
2023-08-11 2023-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 74,157 -11,018 -12.94 13,945 -15.97 0.0037
2023-05-12 2023-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 85,175 -14,242 -14.33 16,596 -8.94 0.0046
2023-02-13 2022-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 99,417 84,463 564.82 18,226 791.68 0.0053
2022-11-14 2022-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,954 -188,261 -92.64 2,044 -93.34 0.0007
2022-08-15 2022-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 203,215 -29,544 -12.69 30,686 -26.50 0.0093
2022-05-16 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 232,759 11,316 5.11 41,748 8.52 0.0106
2022-02-14 2021-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 221,443 -24,436 -9.94 38,471 -15.86 0.0093
2021-11-15 2021-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 245,879 225,485 1,105.64 45,721 1,199.26 0.0116
2021-08-17 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,394 -281,581 -93.25 3,519 -93.51 0.0009
2021-05-17 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 301,975 284,391 1,617.33 54,193 1,574.17 0.0145
2021-02-16 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,584 -42,810 -70.88 3,237 -64.38 0.0009
2020-11-16 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 60,394 7,217 13.57 9,088 16.33 0.0031
2020-08-14 2020-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 53,177 30,423 133.70 7,812 62.38 0.0028
2020-05-15 2020-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 22,754 9,658 73.75 4,811 24.86 0.0020
2020-02-14 2019-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 13,096 -16,765 -56.14 3,853 -51.04 0.0012
2019-11-14 2019-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 29,861 -4,068 -11.99 7,869 -17.15 0.0021
2019-08-14 2019-06-30 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 33,929 -9,702 -22.24 9,498 -25.74 0.0024
2019-08-14 2019-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 33,929 -9,702 9,498
2019-05-15 2019-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 43,631 5,967 15.84 12,790 26.85 0.0043
2019-02-14 2018-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 37,664 3,084 8.92 10,083 -7.53 0.0039
2018-11-14 2018-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 34,580 -13,028 -27.37 10,904 -26.16 0.0034
2018-08-14 2018-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 47,608 32,142 207.82 14,768 288.43 0.0049
2018-05-15 2018-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 15,466 2,157 16.21 3,802 35.50 0.0014
2018-02-14 2017-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 13,309 523 4.09 2,806 2.52 0.0010
2017-11-14 2017-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 12,786 287 2.30 2,737 11.21 0.0010
2017-08-14 2017-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 12,499 186 1.51 2,461 0.08 0.0008
2017-05-15 2017-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 12,313 12,313 2,459 0.0008
2016-05-16 2016-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 0 -9,990 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 9,990 9,990 1,616 0.0006
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.