Parallax Volatility Advisers

Parallax Volatility Advisers’s Madison Square Garden MSGS Stock Holding History

Parallax Volatility Advisers’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	-1,359	Closed	-$283K	–	2220
2024 Q3	$283K	Buy	1,359 +178	+15%	+$35.8K	﹤0.01%	1635
2024 Q2	$222K	Sell	1,181 -54	-4%	-$10K	﹤0.01%	1594
2024 Q1	$228K	Buy	+1,235	New	+$230K	﹤0.01%	1530
2021 Q1	–	Sell	-2,076	Closed	-$382K	–	1951
2020 Q4	$382K	Sell	2,076 -2,080	-50%	-$342K	﹤0.01%	1723
2020 Q3	$625K	Buy	4,156 +3,594	+640%	+$564K	﹤0.01%	2173
2020 Q2	$83K	Buy	+562	New	+$92.8K	﹤0.01%	2437
2020 Q1	–	Sell	-28	Closed	-$5.43K	–	2628
2019 Q4	$6K	Buy	+28	New	+$5.49K	﹤0.01%	2353
2018 Q4	–	Sell	-26,860	Closed	-$6.04M	–	3556
2018 Q3	$6.04M	Buy	26,860 +5,087	+23%	+$1.13M	0.01%	645
2018 Q2	$4.82M	Buy	+21,773	New	+$4.02M	0.01%	630
2014 Q4	–	Sell	-73,898	Closed	-$3.72M	–	5545
2014 Q3	$3.48M	Buy	73,898 +23,708	+47%	+$1.07M	0.01%	873
2014 Q2	$2.24M	Buy	+50,190	New	+$1.97M	0.01%	738
2014 Q1	–	Sell	-200	Closed	-$8K	–	3590
2013 Q4	$8K	Buy	+200	New	+$8.14K	﹤0.01%	3018

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

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

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

Gates Foundation Trust

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

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