Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overview All 13F holders of MSGS Full Q2 2026 holdings

Shares (Q2 2026): 84,038
Value: $33.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MSGS by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84,038	$33.8M	0.4%	−2,006−2.3%	Reduced	Holders
Q1 2026	86,044	$27.7M	0.4%	−5,466−6.0%	Reduced	Holders
Q4 2025	91,510	$23.7M	0.3%	−2,815−3.0%	Reduced	Holders
Q3 2025	94,325	$21.4M	0.3%	−3,095−3.2%	Reduced	Holders
Q2 2025	97,420	$20.4M	0.3%	−19,422−16.6%	Reduced	Holders
Q1 2025	116,842	$22.8M	0.3%	−1,749−1.5%	Reduced	Holders
Q4 2024	118,591	$26.8M	0.4%	−14,171−10.7%	Reduced	Holders
Q3 2024	132,762	$24.1M	0.4%	−103−0.1%	Reduced	Holders
Q2 2024	132,865	$25.0M	0.4%	−793−0.6%	Reduced	Holders
Q1 2024	133,658	$24.7M	0.4%	+896+0.7%	Added	Holders
Q4 2023	132,762	$24.1M	0.4%	+1,222+0.9%	Added	Holders
Q3 2023	131,540	$23.2M	0.4%	−33,638−20.4%	Reduced	Holders
Q2 2023	165,178	$31.1M	0.5%	−3,366−2.0%	Reduced	Holders
Q1 2023	168,544	$32.8M	0.7%	−1,185−0.7%	Reduced	Holders
Q4 2022	169,729	$31.1M	0.7%	−4,803−2.8%	Reduced	Holders
Q3 2022	174,532	$23.9M	0.5%	−5,565−3.1%	Reduced	Holders
Q2 2022	180,097	$27.2M	0.6%	−8,433−4.5%	Reduced	Holders
Q1 2022	188,530	$33.8M	0.6%	−6,985−3.6%	Reduced	Holders
Q4 2021	195,515	$34.0M	0.6%	−1,682−0.9%	Reduced	Holders
Q3 2021	197,197	$36.7M	0.7%	−5,580−2.8%	Reduced	Holders
Q2 2021	202,777	$35.0M	0.6%	+10,956+5.7%	Added	Holders
Q1 2021	191,821	$34.4M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.