麥迪遜廣場花園體育公司
DE ˙ DB ˙ US55825T1034
€324.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionNorges Bank
Latest Disclosed Ownership197,592 shares
Latest Disclosed Value $ 51,107,171
Norges Bank ownership in MS8 / Madison Square Garden Sports Corp.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 197,592 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $42,679,872 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Madison Square Garden Sports Corp.. The current value of the position is $64,019,808 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)
2026-02-10 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 197,592 197,592 51,107 0.0055
2025-11-13 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 -187,677 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 187,677 -61,960 -24.82 39,215 -19.33 0.0049
2026-05-11 2025-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 249,637 10,130 4.23 48,609 -10.07 0.0068
2025-02-12 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 239,507 2,565 1.08 54,052 9.54 0.0071
2025-11-12 2024-09-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 236,942 22,376 10.43 49,346 22.24 0.0069
2024-08-14 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 214,566 8,790 4.27 40,366 6.31 0.0060
2025-05-14 2024-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 205,776 13,276 6.90 37,970 8.48 0.0060
2024-02-09 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 192,500 -74,766 -27.97 35,002 -25.71 0.0061
2024-11-13 2023-09-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 267,266 -2,871 -1.06 47,119 -7.25 0.0096
2024-08-14 2023-06-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 270,137 2,667 1.00 50,799 -2.53 0.0100
2024-05-15 2023-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 267,470 7,947 3.06 52,117 9.54 0.0114
2023-02-14 2022-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 259,523 11,211 4.51 47,578 40.21 0.0115
2023-11-13 2022-09-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 248,312 43,344 21.15 33,934 9.64 0.0090
2023-08-14 2022-06-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 204,968 26,540 14.87 30,950 -3.29 0.0080
2023-05-12 2022-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 178,428 17,820 11.10 32,003 14.69 0.0070
2022-03-09 2021-12-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 160,608 -40,705 -20.22 27,902 -25.46 0.0057
2022-11-14 2021-09-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 201,313 -112,903 -35.93 37,434 -30.96 0.0083
2022-08-15 2021-06-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 314,216 107,766 52.20 54,224 46.35 0.0118
2022-05-09 2021-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 206,450 6,023 3.01 37,050 0.41 0.0085
2021-03-02 2020-12-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 200,427 4,936 2.52 36,899 25.43 0.0086
2021-11-12 2020-09-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 195,491 0 0.00 29,417 2.44 0.0078
2021-08-13 2020-06-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 195,491 4,841 2.54 28,716 -28.75 0.0083
2021-05-07 2020-03-31 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 190,650 -23,265 -10.88 40,305 -35.95 0.0144
2020-03-03 2019-12-31 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 213,915 0 0.00 62,932 11.64 0.0176
2020-11-13 2019-09-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 213,915 0 0.00 56,372 -5.86 0.0173
2020-08-13 2019-06-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 213,915 -9,029 -4.05 59,883 -8.37 0.0185
2020-05-11 2019-03-31 13F/A-2 MADISON SQUARE GARDEN CO- A CL A 55825T103 222,944 -2,337 -1.04 65,352 8.36 0.0211
2019-03-04 2018-12-31 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 0.00 60,308 -15.10 0.0224
2019-12-02 2018-09-30 13F/A-3 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 0.00 71,035 1.65 0.0231
2019-12-02 2018-09-30 13F/A-2 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 71,035 0.0231
2019-11-12 2018-09-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 71,035 0.0231
2019-08-12 2018-06-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 0.00 69,880 26.20 0.0240
2019-05-15 2018-03-31 13F/A-2 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 0 0.00 55,374 16.57 0.0200
2018-03-05 2017-12-31 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 225,281 -39,695 -14.98 47,501 -16.27 0.0170
2018-11-13 2017-09-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 264,976 0 0.00 56,732 8.74 0.0215
2018-07-24 2017-06-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 264,976 -5,140 -1.90 52,174 -3.28 0.0207
2018-05-11 2017-03-31 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 270,116 0 0.00 53,945 16.44 0.0221
2017-03-02 2016-12-31 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 270,116 44,097 19.51 46,328 26.68 0.0202
2017-11-13 2016-09-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 226,019 36,248 19.10 36,571 11.71 0.0173
2017-08-09 2016-06-30 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 189,771 26,239 16.05 32,737 20.33 0.0156
2017-05-10 2016-03-31 13F/A-1 MADISON SQUARE GARDEN CO- A COM 55825T103 163,532 -12,755 -7.24 27,205 -4.62 0.0134
2016-04-18 2015-12-31 13F/A-2 MADISON SQUARE GARDEN CO- A CL A 55825T103 176,287 176,287 0.00 28,523 0.00 0.0142
2016-03-16 2015-12-31 13F/A-1 MADISON SQUARE GARDEN CO- A CL A 55825T103 176,287 0 28,523 0.0143
2016-04-18 2014-12-31 13F/A-2 MADISON SQUARE GARDEN CO- A CL A 55825T103 0 0 0 0.0000
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.