Claris Advisors’s Madison Square Garden MSGS Stock Holding History

Claris Advisors’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$208	–	741
2024 Q3	$208	Buy	+1	New	+$201	﹤0.01%	949

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Claris Advisors's MSGS Position: Q4 2024 in Review

Claris Advisors sold out of Madison Square Garden (MSGS) in Q4 2024, closing a stake of 1 share — an estimated $208 sold.

Claris Advisors first reported a position in MSGS in Q3 2024 and held it in 1 quarter. The position peaked at $208 in Q3 2024. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

Claris Advisors reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 Madison Square Garden share in Q4 2024, an estimated $208.
Claris Advisors first reported a position in Madison Square Garden in Q3 2024 and held it in 1 quarter.
Claris Advisors's Madison Square Garden position peaked at $208 in Q3 2024.
343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.