American International Group’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 |
-16,940
| Closed | -$247 | – | 3175 |
|
|
2021
Q2 | $247 | Sell |
16,940
-687
| -4% | -$10.7K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $265 | Buy |
17,627
+46
| +0.3% | +$770 | ﹤0.01% | 2211 |
|
|
2020
Q4 | $259 | Sell |
17,581
-6,236
| -26% | -$69.7K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $228K | Sell |
23,817
-542
| -2% | -$5.45K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $242K | Sell |
24,359
-1,077
| -4% | -$12.3K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $259K | Sell |
25,436
-1,469
| -5% | -$21K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $468K | Sell |
26,905
-10,051
| -27% | -$167K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $599K | Sell |
36,956
-258
| -0.7% | -$4.62K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $772K | Sell |
37,214
-529
| -1% | -$11.6K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $821K | Sell |
37,743
-1,224
| -3% | -$28.2K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $918K | Sell |
38,967
-300
| -0.8% | -$7.66K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.01M | Buy |
39,267
+261
| +0.7% | +$6.26K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $934K | Buy |
39,006
+700
| +2% | +$14.8K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $866K | Sell |
38,306
-71,883
| -65% | -$1.7M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $2.23M | Sell |
110,189
-1,259
| -1% | -$24.2K | 0.01% | 975 |
|
|
2017
Q3 | $2.36M | Buy |
111,448
+1,187
| +1% | +$25.2K | 0.01% | 928 |
|
|
2017
Q2 | $2.48M | Sell |
110,261
-2,510
| -2% | -$57.5K | 0.01% | 914 |
|
|
2017
Q1 | $2.63M | Buy |
112,771
+78,539
| +229% | +$1.76M | 0.01% | 889 |
|
|
2016
Q4 | $736K | Sell |
34,232
-89
| -0.3% | -$1.77K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $639K | Buy |
34,321
+52
| +0.2% | +$880 | ﹤0.01% | 1463 |
|
|
2016
Q2 | $526K | Buy |
34,269
+29,811
| +669% | +$502K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $77K | Buy |
4,458
+522
| +13% | +$9.1K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $83K | Buy |
+3,936
| New | +$80.1K | ﹤0.01% | 3624 |
|
Other funds holding MSGN
American International Group's MSGN Position: Q3 2021 in Review
American International Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 16,940 shares — an estimated $247 sold.
American International Group first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $2.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- American International Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- American International Group sold 16,940 MSG Networks Inc. shares in Q3 2021, an estimated $247.
- American International Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- American International Group's MSG Networks Inc. position peaked at $2.63M in Q1 2017.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.