AllianceBernstein’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,700
| Closed | -$666K | – | 3421 |
|
|
2021
Q2 | $666K | Hold |
45,700
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $687K | Sell |
45,700
-11,900
| -21% | -$199K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $849K | Sell |
57,600
-10,300
| -15% | -$115K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $650K | Sell |
67,900
-4,800
| -7% | -$48.3K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $723K | Hold |
72,700
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q1 | $742K | Sell |
72,700
-1,500
| -2% | -$21.4K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $1.29M | Sell |
74,200
-83,930
| -53% | -$1.4M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $2.56M | Sell |
158,130
-27,960
| -15% | -$500K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $3.86M | Buy |
186,090
+11,020
| +6% | +$242K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $3.81M | Hold |
175,070
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $4.13M | Buy |
175,070
+22,223
| +15% | +$567K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $3.94M | Sell |
152,847
-3,200
| -2% | -$76.8K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $3.74M | Sell |
156,047
-9,620
| -6% | -$204K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $3.74M | Sell |
165,667
-14,410
| -8% | -$340K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $3.65M | Buy |
180,077
+95,210
| +112% | +$1.83M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.8M | Hold |
84,867
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.91M | Sell |
84,867
-2,900
| -3% | -$66.4K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $2.05M | Sell |
87,767
-6,900
| -7% | -$154K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $2.04M | Hold |
94,667
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.76M | Hold |
94,667
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1.45M | Buy |
94,667
+56,058
| +145% | +$943K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $668K | Sell |
38,609
-140
| -0.4% | -$2.44K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $806K | Buy |
+38,749
| New | +$788K | ﹤0.01% | 2238 |
|
Other funds holding MSGN
AllianceBernstein's MSGN Position: Q3 2021 in Review
AllianceBernstein sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 45,700 shares — an estimated $666K sold.
AllianceBernstein first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $4.13M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- AllianceBernstein reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 45,700 MSG Networks Inc. shares in Q3 2021, an estimated $666K.
- AllianceBernstein first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- AllianceBernstein's MSG Networks Inc. position peaked at $4.13M in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.