Parallax Volatility Advisers
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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
2020
Q4 		– Sell
-40,000
Closed -$6.02M – 3440
2020
Q3 		$6.02M Hold
40,000
– – ﹤0.01% 1224
2020
Q2 		$5.88M Sell
40,000
-16,080
-29% -$2.66M 0.01% 1015
2020
Q1 		$8.46M Hold
56,080
– – 0.01% 669
2019
Q4 		$11.8M Buy
+56,080
New +$11M 0.01% 596
2015
Q2 		– Sell
-6,449
Closed -$389K – 4457
2015
Q1 		$389K Buy
6,449
+4,346
+207% +$239K ﹤0.01% 1693
2014
Q4 		$114K Buy
+2,103
New +$106K ﹤0.01% 3353
2014
Q3 		– Sell
-2,103
Closed -$94K – 4375
2014
Q2 		$94K Buy
+2,103
New +$82.6K ﹤0.01% 2538

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's MSGS Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Madison Square Garden (MSGS) in Q4 2024, closing a stake of 1,359 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in MSGS in Q4 2013 and held it in 12 quarters. The position peaked at $6.04M in Q3 2018. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,359 Madison Square Garden shares in Q4 2024, an estimated $283K.
  • Parallax Volatility Advisers first reported a position in Madison Square Garden in Q4 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Madison Square Garden position peaked at $6.04M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.