Arrowstreet Capital’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 |
-524,480
| Closed | -$7.65M | – | 2026 |
|
|
2021
Q2 | $7.65M | Buy |
524,480
+67,579
| +15% | +$1.05M | 0.01% | 928 |
|
|
2021
Q1 | $6.87M | Sell |
456,901
-143,989
| -24% | -$2.41M | 0.01% | 1034 |
|
|
2020
Q4 | $8.86M | Sell |
600,890
-26,890
| -4% | -$301K | 0.01% | 927 |
|
|
2020
Q3 | $6.01M | Sell |
627,780
-6,595
| -1% | -$66.4K | 0.01% | 1076 |
|
|
2020
Q2 | $6.31M | Buy |
634,375
+76,120
| +14% | +$869K | 0.01% | 961 |
|
|
2020
Q1 | $5.69M | Sell |
558,255
-447,925
| -45% | -$6.39M | 0.02% | 687 |
|
|
2019
Q4 | $17.5M | Buy |
1,006,180
+470,375
| +88% | +$7.83M | 0.04% | 419 |
|
|
2019
Q3 | $8.69M | Buy |
535,805
+199,383
| +59% | +$3.57M | 0.02% | 544 |
|
|
2019
Q2 | $6.98M | Sell |
336,422
-352,486
| -51% | -$7.73M | 0.02% | 566 |
|
|
2019
Q1 | $15M | Buy |
688,908
+102,856
| +18% | +$2.37M | 0.04% | 436 |
|
|
2018
Q4 | $13.8M | Buy |
586,052
+99,453
| +20% | +$2.54M | 0.04% | 364 |
|
|
2018
Q3 | $12.6M | Buy |
486,599
+260,424
| +115% | +$6.25M | 0.03% | 370 |
|
|
2018
Q2 | $5.42M | Sell |
226,175
-553,226
| -71% | -$11.7M | 0.01% | 527 |
|
|
2018
Q1 | $17.6M | Buy |
779,401
+325,574
| +72% | +$7.68M | 0.04% | 342 |
|
|
2017
Q4 | $9.19M | Buy |
453,827
+245,540
| +118% | +$4.73M | 0.02% | 464 |
|
|
2017
Q3 | $4.42M | Buy |
+208,287
| New | +$4.43M | 0.01% | 517 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$241K | – | 1414 |
|
|
2017
Q1 | $241K | Buy |
+10,300
| New | +$230K | ﹤0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-248,805
| Closed | -$4.3M | – | 1572 |
|
|
2016
Q1 | $4.3M | Buy |
248,805
+8,567
| +4% | +$149K | 0.02% | 586 |
|
|
2015
Q4 | $5M | Buy |
+240,238
| New | +$4.89M | 0.02% | 544 |
|
Other funds holding MSGN
Arrowstreet Capital's MSGN Position: Q3 2021 in Review
Arrowstreet Capital sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 524,480 shares — an estimated $7.65M sold.
Arrowstreet Capital first reported a position in MSGN in Q4 2015 and held it in 19 quarters. The position peaked at $17.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Arrowstreet Capital reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Arrowstreet Capital sold 524,480 MSG Networks Inc. shares in Q3 2021, an estimated $7.65M.
- Arrowstreet Capital first reported a position in MSG Networks Inc. in Q4 2015 and held it in 19 quarters.
- Arrowstreet Capital's MSG Networks Inc. position peaked at $17.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.