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Livermore
Livermore
ZHEN

Steinberg Asset Management LLC

SEC CIK
0001169883
Latest filing
Aug 5, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Steinberg Asset Management LLC, 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)
16,876
Value
$6.78M
% of portfolio
4.2%
Quarters held
22
Since Q1 2021
Holdings of MSGS by Steinberg Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,876$6.78M4.2%−5,942−26.0%ReducedHolders
Q1 202622,818$7.33M4.7%−3,233−12.4%ReducedHolders
Q4 202526,051$6.74M5.0%−115−0.4%ReducedHolders
Q3 202526,166$5.94M4.3%−66−0.3%ReducedHolders
Q2 202526,232$5.48M4.1%−142−0.5%ReducedHolders
Q1 202526,374$5.14M4.2%+10,368+64.8%AddedHolders
Q4 202416,006$3.61M2.7%−114−0.7%ReducedHolders
Q3 202416,120$3.36M2.6%−202−1.2%ReducedHolders
Q2 202416,322$3.07M2.4%−832−4.9%ReducedHolders
Q1 202417,154$3.17M2.7%00.0%UnchangedHolders
Q4 202317,154$3.12M2.8%+2,786+19.4%AddedHolders
Q3 202314,368$2.53M2.3%+1,294+9.9%AddedHolders
Q2 202313,074$2.46M2.4%−57−0.4%ReducedHolders
Q1 202313,131$2.56M2.6%00.0%UnchangedHolders
Q4 202213,131$2.41M2.6%+6,565+100.0%AddedHolders
Q3 20226,566$897.0K1.0%+3,087+88.7%AddedHolders
Q2 20223,479$525.0K0.6%−42−1.2%ReducedHolders
Q1 20223,521$632.0K0.6%00.0%UnchangedHolders
Q4 20213,521$612.0K0.7%−3,764−51.7%ReducedHolders
Q3 20217,285$1.35M1.5%00.0%UnchangedHolders
Q2 20217,285$1.26M1.3%00.0%UnchangedHolders
Q1 20217,285$1.31M1.5%––Holders

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