Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

SecurityMSGS / Madison Square Garden Sports Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 33,432
First Horizon Advisors, Inc. reports 1.27% increase in ownership of MSGS / Madison Square Garden Sports Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 160 shares of Madison Square Garden Sports Corp. (US:MSGS) valued at $33,432 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 158 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 1.27% during the quarter. The current value of the position is $61,608 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)
2025-08-06 2025-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 160 2 1.27 33 10.00 0.0009
2025-04-28 2025-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 158 -6 -3.66 31 -18.92 0.0009
2025-02-03 2024-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 164 6 3.80 37 15.63 0.0010
2024-11-08 2024-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 158 2 1.28 33 10.34 0.0009
2024-07-19 2024-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 156 16 11.43 29 16.00 0.0009
2024-04-26 2024-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 140 5 3.70 26 4.17 0.0008
2024-02-06 2023-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 135 -13 -8.78 25 -7.69 0.0008
2023-10-27 2023-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 148 -17 -10.30 26 -16.13 0.0009
2023-08-03 2023-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 165 23 16.20 31 14.81 0.0011
2023-05-15 2023-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 142 9 6.77 28 12.50 0.0010
2023-02-10 2022-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 133 -32 -19.39 24 9.09 0.0009
2022-11-09 2022-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 165 -56 -25.34 22 -33.33 0.0009
2022-08-02 2022-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A COMMON STOCK 55825T103 221 -134 -37.75 33 -48.44 0.0012
2022-05-10 2022-03-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 355 1 0.28 64 3.23 0.0027
2022-02-09 2021-12-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 354 -21 -5.60 62 -11.43 0.0019
2021-11-15 2021-09-30 13F/A-1 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 375 375 70 0.0023
2021-11-09 2021-09-30 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 375 375 70 0.0010
2019-10-23 2019-09-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 0 -77 -100.00 0 -100.00
2019-08-05 2019-06-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 22 -4.35 0.0017
2019-04-26 2019-03-31 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 23 9.52 0.0018
2019-02-11 2018-12-31 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 21 -12.50 0.0019
2018-11-08 2018-09-30 13F/A-2 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 24 0.00 0.0019
2018-11-05 2018-09-30 13F/A-1 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 24 1,341.7191
2018-08-06 2018-06-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 24 26.32 0.0020
2018-05-02 2018-03-31 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 19 18.75 0.0018
2018-01-25 2017-12-31 13F MADISON0SQUARE0GARDEN0CO0CL0A COMMON0STOCK 55825T103 77 0 0.00 16 0.00 0.0015
2017-11-09 2017-09-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 16 6.67 0.0016
2017-08-14 2017-06-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 15 0.00 0.0016
2017-05-02 2017-03-31 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 15 15.38 0.0017
2017-02-13 2016-12-31 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 77 77 13 0.0017
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.