BLA
MSGN

Balter Liquid Alternatives’s MSG Networks Inc. MSGN Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-26,788
Closed -$691K – 261
2018
Q3 		$691K Sell
26,788
-40,397
-60% -$969K 0.56% 65
2018
Q2 		$1.6M Buy
67,185
+35,607
+113% +$754K 1.25% 12
2018
Q1 		$714K Sell
31,578
-3,079
-9% -$72.6K 0.68% 47
2017
Q4 		$702K Buy
34,657
+21,052
+155% +$405K 0.7% 35
2017
Q3 		$288K Hold
13,605
– – 0.32% 104
2017
Q2 		$305K Buy
+13,605
New +$311K 0.35% 83

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's MSGN Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of MSG Networks Inc. (MSGN) in Q4 2018, closing a stake of 26,788 shares — an estimated $691K sold.

Balter Liquid Alternatives first reported a position in MSGN in Q2 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 218 funds tracked by Wall St. Rank hold MSGN as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining MSG Networks Inc. position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 26,788 MSG Networks Inc. shares in Q4 2018, an estimated $691K.
  • Balter Liquid Alternatives first reported a position in MSG Networks Inc. in Q2 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's MSG Networks Inc. position peaked at $1.6M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.