Tarbox Family Office’s Madison Square Garden MSGS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-5	Closed	-$1K	–	657
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	983
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1029
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1074
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1071
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1052
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1026
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1010
2020 Q2	$1K	Sell	5 -2	-29%	-$330	﹤0.01%	1009
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	919
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	1015
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	963
2019 Q2	$1K	Buy	+7	New	+$1.49K	﹤0.01%	981

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Tarbox Family Office's MSGS Position: Q2 2022 in Review

Tarbox Family Office sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MSGS in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q1 2022. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

Tarbox Family Office reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 5 Madison Square Garden shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Madison Square Garden in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Madison Square Garden position peaked at $1K in Q1 2022.
259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.