AI
MSGN
Ariel Investments’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,616,004
| Closed | -$155M | – | 116 |
|
|
2021
Q2 | $155M | Buy |
10,616,004
+2,043,001
| +24% | +$29.8M | 1.46% | 24 |
|
|
2021
Q1 | $129M | Sell |
8,573,003
-1,560,710
| -15% | -$23.5M | 1.27% | 26 |
|
|
2020
Q4 | $149M | Buy |
10,133,713
+162,049
| +2% | +$2.39M | 1.68% | 20 |
|
|
2020
Q3 | $95.4M | Buy |
9,971,664
+694,327
| +7% | +$6.64M | 1.39% | 25 |
|
|
2020
Q2 | $92.3M | Buy |
9,277,337
+22,176
| +0.2% | +$221K | 1.41% | 22 |
|
|
2020
Q1 | $94.4M | Buy |
9,255,161
+528,604
| +6% | +$5.39M | 1.66% | 19 |
|
|
2019
Q4 | $152M | Buy |
8,726,557
+55,237
| +0.6% | +$961K | 1.91% | 17 |
|
|
2019
Q3 | $141M | Buy |
8,671,320
+1,114,747
| +15% | +$18.1M | 1.87% | 16 |
|
|
2019
Q2 | $157M | Buy |
7,556,573
+776,610
| +11% | +$16.1M | 1.97% | 12 |
|
|
2019
Q1 | $147M | Sell |
6,779,963
-222,596
| -3% | -$4.84M | 1.83% | 14 |
|
|
2018
Q4 | $165M | Sell |
7,002,559
-983,720
| -12% | -$23.2M | 2.3% | 7 |
|
|
2018
Q3 | $206M | Sell |
7,986,279
-1,128,069
| -12% | -$29.1M | 2.28% | 6 |
|
|
2018
Q2 | $218M | Buy |
9,114,348
+45,018
| +0.5% | +$1.08M | 2.45% | 5 |
|
|
2018
Q1 | $205M | Buy |
9,069,330
+87,873
| +1% | +$1.99M | 2.34% | 8 |
|
|
2017
Q4 | $182M | Buy |
8,981,457
+1,339,171
| +18% | +$27.1M | 2.05% | 10 |
|
|
2017
Q3 | $162M | Buy |
7,642,286
+1,520,233
| +25% | +$32.2M | 1.88% | 14 |
|
|
2017
Q2 | $137M | Sell |
6,122,053
-129,315
| -2% | -$2.9M | 1.63% | 16 |
|
|
2017
Q1 | $146M | Sell |
6,251,368
-293,794
| -4% | -$6.86M | 1.72% | 16 |
|
|
2016
Q4 | $141M | Sell |
6,545,162
-12,268
| -0.2% | -$264K | 1.66% | 15 |
|
|
2016
Q3 | $122M | Buy |
6,557,430
+578,524
| +10% | +$10.8M | 1.48% | 23 |
|
|
2016
Q2 | $91.7M | Buy |
5,978,906
+1,594,209
| +36% | +$24.5M | 1.15% | 36 |
|
|
2016
Q1 | $75.8M | Buy |
4,384,697
+1,029,195
| +31% | +$17.8M | 0.91% | 46 |
|
|
2015
Q4 | $69.8M | Buy |
+3,355,502
| New | +$69.8M | 0.84% | 49 |
|