AG
MSGN

Advisor Group’s MSG Networks Inc. MSGN Stock Holding History

Advisor Group’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$39K Sell
2,246
-23
-1% -$383 ﹤0.01% 3587
2019
Q3 		$36K Sell
2,269
-4,624
-67% -$82.7K ﹤0.01% 3618
2019
Q2 		$142K Sell
6,893
-192
-3% -$4.21K ﹤0.01% 2586
2019
Q1 		$153K Sell
7,085
-2,582
-27% -$59.5K ﹤0.01% 2504
2018
Q4 		$227K Buy
9,667
+3,407
+54% +$87K ﹤0.01% 1995
2018
Q3 		$161K Buy
6,260
+3,251
+108% +$78K ﹤0.01% 2357
2018
Q2 		$72K Sell
3,009
-218
-7% -$4.62K ﹤0.01% 2798
2018
Q1 		$73K Sell
3,227
-666
-17% -$15.7K ﹤0.01% 2797
2017
Q4 		$78K Buy
3,893
+1,311
+51% +$25.2K ﹤0.01% 2765
2017
Q3 		$55K Buy
2,582
+1,141
+79% +$24.2K ﹤0.01% 2876
2017
Q2 		$32K Sell
1,441
-1,152
-44% -$26.4K ﹤0.01% 3165
2017
Q1 		$61K Buy
2,593
+1,328
+105% +$29.7K ﹤0.01% 2557
2016
Q4 		$27K Buy
1,265
+306
+32% +$6.09K ﹤0.01% 3050
2016
Q3 		$18K Buy
959
+416
+77% +$7.04K ﹤0.01% 3230
2016
Q2 		$8K Buy
+543
New +$9.14K ﹤0.01% 3602

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Advisor Group's MSGN Position: Q4 2019 in Review

Advisor Group reduced its MSG Networks Inc. (MSGN) stake by 1% in Q4 2019, selling an estimated $383 and leaving 2,246 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Advisor Group first reported a position in MSGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $227K in Q4 2018. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Advisor Group held 2,246 shares of MSG Networks Inc. worth $39K as of Q4 2019.
  • Advisor Group sold 23 MSG Networks Inc. shares in Q4 2019, an estimated $383.
  • MSG Networks Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3587 holding.
  • Advisor Group first reported a position in MSG Networks Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MSG Networks Inc. position peaked at $227K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.