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Disclosery

DENDUR CAPITAL LP: MSGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DENDUR CAPITAL LP on MSGS, newest first. How the timeline and the estimate are built.

DENDUR CAPITAL LP held 0 MSGS shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -32,893 shares

    13F-HR 0001892688-25-000148 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 32,893 shares
    Change vs previous 13F -98,607 shares

    0.78% of the 13F portfolio, value $6,404,925.

    13F-HR 0001892688-25-000115 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 131,500 shares
    Change vs previous 13F 0 shares

    3.4% of the 13F portfolio, value $29,676,920.

    13F-HR 0001892688-25-000085 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 131,500 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $27,386,190.

    13F-HR 0001892688-24-000138 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).