AQR Arbitrage’s MSG Networks Inc. MSGN Stock Holding History

AQR Arbitrage’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	-244,703	Closed	-$3.57M	–	1421
2021 Q2	$3.57M	Hold	244,703	–	–	0.1%	184
2021 Q1	$3.68M	Buy	+244,703	New	+$4.1M	0.13%	152
2017 Q4	–	Sell	-1,171,724	Closed	-$24.8M	–	379
2017 Q3	$24.8M	Sell	1,171,724 -80,081	-6%	-$1.7M	0.27%	90
2017 Q2	$28.1M	Buy	1,251,805 +121,247	+11%	+$2.78M	0.31%	90
2017 Q1	$26.4M	Sell	1,130,558 -2,648	-0.2%	-$59.2K	0.3%	86
2016 Q4	$24.4M	Sell	1,133,206 -15,034	-1%	-$299K	0.25%	97
2016 Q3	$21.4M	Buy	1,148,240 +133,872	+13%	+$2.27M	0.21%	110
2016 Q2	$15.6M	Hold	1,014,368	–	–	0.17%	129
2016 Q1	$17.5M	Buy	1,014,368 +382,878	+61%	+$6.68M	0.2%	106
2015 Q4	$13.1M	Buy	+631,490	New	+$12.8M	0.15%	133

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AQR Arbitrage's MSGN Position: Q3 2021 in Review

AQR Arbitrage sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 244,703 shares — an estimated $3.57M sold.

AQR Arbitrage first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $28.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

AQR Arbitrage reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 244,703 MSG Networks Inc. shares in Q3 2021, an estimated $3.57M.
AQR Arbitrage first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
AQR Arbitrage's MSG Networks Inc. position peaked at $28.1M in Q2 2017.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.