麥迪遜廣場花園體育公司
DE ˙ DB ˙ US55825T1034
€320.00 ↑6.00 (1.91%)
2026-06-01
分享價格
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership124,027 shares
Latest Disclosed Value $ 39,862,278
Northern Trust Corp reports 2.47% increase in ownership of MS8 / Madison Square Garden Sports Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 124,027 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $33,735,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,032 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 2.47% during the quarter. The current value of the position is $40,184,748 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)
2026-05-14 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 124,027 2,995 2.47 39,862 27.34 0.0011
2026-02-17 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 121,032 -3,052 -2.46 31,305 11.14 0.0008
2025-11-14 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 124,084 2,438 2.00 28,167 10.82 0.0008
2025-08-13 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 121,646 -13,545 -10.02 25,418 -3.45 0.0035
2025-05-13 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 135,191 18,529 15.88 26,324 -0.02 0.0039
2025-02-14 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 116,662 6,839 6.23 26,328 15.12 0.0037
2024-11-13 2024-09-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 109,823 -2,718 -2.42 22,872 8.02 0.0037
2024-08-14 2024-06-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 112,541 828 0.74 21,172 2.71 0.0036
2024-05-14 2024-03-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 111,713 -3,025 -2.64 20,613 -1.19 0.0036
2024-02-13 2023-12-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 114,738 -112,256 -49.45 20,863 -47.87 0.0038
2023-11-13 2023-09-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 226,994 16,497 7.84 40,019 1.10 0.0078
2023-08-11 2023-06-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 210,497 -39,685 -15.86 39,584 -18.80 0.0076
2023-05-15 2023-03-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 250,182 29,282 13.26 48,748 20.37 0.0097
2023-02-13 2022-12-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 220,900 129,755 142.36 40,498 225.09 0.0085
2022-11-14 2022-09-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 91,145 82 0.09 12,457 -9.41 0.0028
2022-08-12 2022-06-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 91,063 -350 -0.38 13,751 -16.13 0.0029
2022-05-13 2022-03-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 91,413 2,002 2.24 16,395 5.54 0.0029
2022-02-08 2021-12-31 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 89,411 641 0.72 15,534 -5.89 0.0025
2021-11-15 2021-09-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 88,770 2,075 2.39 16,507 10.33 0.0029
2021-08-13 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 86,695 -2,792 -3.12 14,961 -6.83 0.0026
2021-05-12 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 89,487 353 0.40 16,058 -2.15 0.0030
2021-02-11 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 89,134 336 0.38 16,410 22.81 0.0032
2020-11-16 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 88,798 -9,327 -9.51 13,362 -7.30 0.0029
2020-08-14 2020-06-30 13F MADISON SQUARE GRDN SPRT COR COM 55825T103 98,125 -3,236 -3.19 14,414 -32.74 0.0034
2020-05-14 2020-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 101,361 6,101 6.40 21,430 -23.53 0.0062
2020-02-14 2019-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 95,260 1,232 1.31 28,024 13.10 0.0063
2019-11-13 2019-09-30 13F MADISON SQUARE GARDEN CO COM 55825T103 94,028 -1,706 -1.78 24,779 -7.54 0.0059
2019-08-13 2019-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 95,734 -6 -0.01 26,801 -4.50 0.0064
2019-05-13 2019-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 95,740 469 0.49 28,064 10.04 0.0069
2019-02-12 2018-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 95,271 558 0.59 25,504 -14.61 0.0072
2018-11-14 2018-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 94,713 282 0.30 29,866 1.96 0.0073
2018-09-18 2018-06-30 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 94,431 -72 -0.08 29,291 26.10 0.0074
2018-08-14 2018-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 95,930 1,427 29,756
2018-05-09 2018-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 94,503 2,753 3.00 23,228 20.07 0.0060
2018-02-14 2017-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 91,750 -39,332 -30.01 19,346 -31.07 0.0049
2017-11-13 2017-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 131,082 39,655 43.37 28,065 55.90 0.0073
2017-08-11 2017-06-30 13F MADISON SQUARE GARDEN CO COM 55825T103 91,427 774 0.85 18,002 -0.57 0.0050
2017-05-12 2017-03-31 13F MADISON SQUARE GARDEN CO COM 55825T103 90,653 4,985 5.82 18,105 23.22 0.0052
2017-02-13 2016-12-31 13F MADISON SQUARE GARDEN CO COM 55825T103 85,668 75 0.09 14,693 1.33 0.0045
2016-11-09 2016-09-30 13F MADISON SQUARE GARDEN CO COM 55825T103 85,593 -8,431 -8.97 14,500 -10.60 0.0045
2016-08-12 2016-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 94,024 -3,051 -3.14 16,219 1.82 0.0053
2016-08-19 2016-03-31 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 97,075 3,716 3.98 15,929 5.46 0.0053
2016-05-13 2016-03-31 13F Madison Square Garden C COMM 55825T103 97,075 16,149
2016-02-12 2015-12-31 13F Madison Square Garden C COMM 55825T103 93,359 89,401 2,258.74 15,105 2,430.15 0.0050
2015-11-12 2015-09-30 13F MADISON SQUARE GARDEN CO COM 55825T103 3,958 3,958 597 0.0002
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.