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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings

Shares (Q2 2026)
43,084
Value
$17.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSGS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,084$17.3M<0.1%−21,858−33.7%ReducedHolders
Q1 202664,942$20.9M<0.1%+33,409+105.9%AddedHolders
Q4 202531,533$8.16M<0.1%+8,100+34.6%AddedHolders
Q3 202523,433$5.32M<0.1%+19,637+517.3%AddedHolders
Q2 20253,796$793.2K<0.1%−25,484−87.0%ReducedHolders
Q1 202529,280$5.70M<0.1%+11,043+60.6%AddedHolders
Q4 202418,237$4.12M<0.1%+6,606+56.8%AddedHolders
Q3 202411,631$2.42M<0.1%+8,783+308.4%AddedHolders
Q2 20242,848$535.8K<0.1%−2,251−44.1%ReducedHolders
Q1 20245,099$940.9K<0.1%−7,057−58.1%ReducedHolders
Q4 202312,156$2.21M<0.1%+3,764+44.9%AddedHolders
Q3 20238,392$1.48M<0.1%−51,018−85.9%ReducedHolders
Q2 202359,410$11.2M<0.1%+26,311+79.5%AddedHolders
Q1 202333,099$6.45M<0.1%−1,663−4.8%ReducedHolders
Q4 202234,762$6.37M<0.1%−12,435−26.3%ReducedHolders
Q3 202247,197$6.45M<0.1%+41,699+758.4%AddedHolders
Q2 20225,498$830.0K<0.1%−5,013−47.7%ReducedHolders
Q1 202210,511$1.89M<0.1%+7,055+204.1%AddedHolders
Q4 20213,456$601.0K<0.1%−3,302−48.9%ReducedHolders
Q3 20216,758$1.26M<0.1%−2,245−24.9%ReducedHolders
Q2 20219,003$1.55M<0.1%−28,966−76.3%ReducedHolders
Q1 202137,969$6.81M<0.1%––Holders

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