Madison Square Garden (MSGS)

• Market cap: $4.88B
• 1 day: -1.14%
• 5 days: -3.66%
• 1 month: -7.57%
• 3 months: -11.11%
• 6 months: -2.40%
• Year to date: -8.95%
• 1 year: 8.15%
• 5 years: 11.33%
• 10 years: 11.33%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: Madison Square Garden Sports Corp owns and operates a portfolio of assets featuring some of the recognized sports teams, including the Knicks of the NBA and the Rangers of the NHL. It generates revenue from several sources: ticket sales and a portion of suite rental fees at The Garden and others. It has one operating and reportable segment and one reporting unit for goodwill impairment testing purposes.

Employees: 983

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

493% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $7.16M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

63% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 13 (+5) [Q4]

13% more capital invested

Capital invested by funds: $3.42B [Q3] → $3.84B (+$428M) [Q4]

5% more funds holding

Funds holding: 321 [Q3] → 336 (+15) [Q4]

3.51% more ownership

Funds ownership: 84.52% [Q3] → 88.03% (+3.51%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103