Ameriprise’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 |
-45,626
| Closed | -$665K | – | 4026 |
|
|
2021
Q2 | $665K | Sell |
45,626
-50,556
| -53% | -$786K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $1.45M | Sell |
96,182
-24,667
| -20% | -$413K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.78M | Buy |
+120,849
| New | +$1.35M | ﹤0.01% | 2851 |
|
|
2020
Q3 | – | Sell |
-61,668
| Closed | -$614K | – | 3817 |
|
|
2020
Q2 | $614K | Sell |
61,668
-40,675
| -40% | -$465K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $1.04M | Buy |
102,343
+9,349
| +10% | +$133K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $1.62M | Sell |
92,994
-84,348
| -48% | -$1.4M | ﹤0.01% | 2842 |
|
|
2019
Q3 | $2.88M | Sell |
177,342
-122,007
| -41% | -$2.18M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $6.21M | Sell |
299,349
-52,480
| -15% | -$1.15M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $7.65M | Buy |
351,829
+127,067
| +57% | +$2.93M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $5.29M | Buy |
224,762
+184,344
| +456% | +$4.71M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.04M | Buy |
40,418
+12
| +0% | +$288 | ﹤0.01% | 3059 |
|
|
2018
Q2 | $968K | Sell |
40,406
-13,940
| -26% | -$295K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $1.23M | Buy |
54,346
+880
| +2% | +$20.8K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.08M | Buy |
53,466
+30,622
| +134% | +$590K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $484K | Buy |
22,844
+67
| +0.3% | +$1.42K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $512K | Buy |
22,777
+3,572
| +19% | +$81.8K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $448K | Sell |
19,205
-6,541
| -25% | -$146K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $552K | Buy |
+25,746
| New | +$513K | ﹤0.01% | 3238 |
|
|
2016
Q3 | – | Sell |
-135,650
| Closed | -$2.08M | – | 3859 |
|
|
2016
Q2 | $2.08M | Sell |
135,650
-2,591
| -2% | -$43.6K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $2.39M | Buy |
138,241
+105,014
| +316% | +$1.83M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $691K | Buy |
+33,227
| New | +$676K | ﹤0.01% | 3109 |
|
Other funds holding MSGN
Ameriprise's MSGN Position: Q3 2021 in Review
Ameriprise sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 45,626 shares — an estimated $665K sold.
Ameriprise first reported a position in MSGN in Q4 2015 and held it in 21 quarters. The position peaked at $7.65M in Q1 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Ameriprise reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 45,626 MSG Networks Inc. shares in Q3 2021, an estimated $665K.
- Ameriprise first reported a position in MSG Networks Inc. in Q4 2015 and held it in 21 quarters.
- Ameriprise's MSG Networks Inc. position peaked at $7.65M in Q1 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.