AIMCA
MSGN

Alberta Investment Management Corp (AIMCo)’s MSG Networks Inc. MSGN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q3 		– Sell
-2,172,706
Closed -$31.7M – 1106
2021
Q2 		$31.7M Hold
2,172,706
– – 0.26% 84
2021
Q1 		$32.7M Buy
2,172,706
+34,224
+2% +$573K 0.29% 78
2020
Q4 		$31.5M Buy
2,138,482
+41,100
+2% +$459K 0.28% 81
2020
Q3 		$20.1M Buy
2,097,382
+13,500
+0.6% +$136K 0.22% 105
2020
Q2 		$20.7M Sell
2,083,882
-50,524
-2% -$577K 0.25% 84
2020
Q1 		$21.8M Buy
2,134,406
+143,726
+7% +$2.05M 0.39% 51
2019
Q4 		$34.6M Buy
1,990,680
+12,274
+0.6% +$204K 0.29% 94
2019
Q3 		$32.1M Buy
1,978,406
+341,350
+21% +$6.11M 0.3% 90
2019
Q2 		$34M Buy
1,637,056
+156,100
+11% +$3.43M 0.31% 86
2019
Q1 		$32.2M Hold
1,480,956
– – 0.3% 83
2018
Q4 		$34.9M Buy
1,480,956
+32,000
+2% +$817K 0.37% 60
2018
Q3 		$37.4M Buy
1,448,956
+89,300
+7% +$2.14M 0.32% 73
2018
Q2 		$32.6M Buy
1,359,656
+673,483
+98% +$14.3M 0.28% 80
2018
Q1 		$15.5M Buy
686,173
+247,734
+57% +$5.84M 0.14% 171
2017
Q4 		$8.88M Buy
438,439
+380,763
+660% +$7.33M 0.08% 239
2017
Q3 		$1.22M Buy
57,676
+25,700
+80% +$546K 0.01% 525
2017
Q2 		$718K Sell
31,976
-34,200
-52% -$783K 0.01% 607
2017
Q1 		$1.54M Buy
+66,176
New +$1.48M 0.01% 489
2016
Q3 		– Sell
-10,800
Closed -$166K – 799
2016
Q2 		$166K Buy
+10,800
New +$182K ﹤0.01% 656

Other funds holding MSGN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MSGN Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 2,172,706 shares — an estimated $31.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MSGN in Q2 2016 and held it in 19 quarters. The position peaked at $37.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,172,706 MSG Networks Inc. shares in Q3 2021, an estimated $31.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MSG Networks Inc. in Q2 2016 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s MSG Networks Inc. position peaked at $37.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.