Wilbanks Smith & Thomas Asset Management’s Madison Square Garden MSGS Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$223K	Hold	1,210	–	–	0.01%	491
2023 Q4	$220K	Hold	1,210	–	–	0.01%	488
2023 Q3	$213K	Sell	1,210 -300	-20%	-$56.5K	0.01%	473
2023 Q2	$284K	Hold	1,510	–	–	0.01%	427
2023 Q1	$294K	Hold	1,510	–	–	0.01%	406
2022 Q4	$277K	Sell	1,510 -66	-4%	-$10.4K	0.01%	400
2022 Q3	$215K	Hold	1,576	–	–	0.01%	436
2022 Q2	$238K	Hold	1,576	–	–	0.01%	423
2022 Q1	$252K	Hold	1,576	–	–	0.01%	432
2021 Q4	$274K	Hold	1,576	–	–	0.01%	437
2021 Q3	$293K	Hold	1,576	–	–	0.01%	391
2021 Q2	$272K	Buy	+1,576	New	+$285K	0.01%	417

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MSGS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Madison Square Garden (MSGS) position steady in Q1 2024 at 1,210 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #491.

Wilbanks Smith & Thomas Asset Management first reported a position in MSGS in Q2 2021 and has held it in 12 quarters since. The position peaked at $294K in Q1 2023. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,210 shares of Madison Square Garden worth $223K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Madison Square Garden share count unchanged in Q1 2024.
Madison Square Garden made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #491 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Madison Square Garden in Q2 2021 and has held it in 12 quarters since.
Wilbanks Smith & Thomas Asset Management's Madison Square Garden position peaked at $294K in Q1 2023.
309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.