Balyasny Asset Management’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 |
-128,381
| Closed | -$1.87M | – | 2669 |
|
|
2021
Q2 | $1.87M | Buy |
128,381
+42,535
| +50% | +$662K | 0.01% | 1047 |
|
|
2021
Q1 | $1.29M | Buy |
85,846
+28,509
| +50% | +$477K | 0.01% | 1169 |
|
|
2020
Q4 | $845K | Sell |
57,337
-21,754
| -28% | -$243K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $757K | Buy |
79,091
+12,004
| +18% | +$121K | 0.01% | 1048 |
|
|
2020
Q2 | $668K | Buy |
+67,087
| New | +$766K | 0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-85,157
| Closed | -$1.38M | – | 1597 |
|
|
2019
Q3 | $1.38M | Buy |
85,157
+59,027
| +226% | +$1.06M | 0.01% | 769 |
|
|
2019
Q2 | $542K | Buy |
+26,130
| New | +$573K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-290,872
| Closed | -$7.5M | – | 1902 |
|
|
2018
Q3 | $7.5M | Sell |
290,872
-794,842
| -73% | -$19.1M | 0.03% | 580 |
|
|
2018
Q2 | $26M | Buy |
1,085,714
+110,903
| +11% | +$2.35M | 0.12% | 243 |
|
|
2018
Q1 | $22M | Buy |
974,811
+437,490
| +81% | +$10.3M | 0.09% | 305 |
|
|
2017
Q4 | $10.9M | Buy |
537,321
+42,539
| +9% | +$819K | 0.03% | 610 |
|
|
2017
Q3 | $10.5M | Sell |
494,782
-595,045
| -55% | -$12.6M | 0.04% | 487 |
|
|
2017
Q2 | $24.5M | Sell |
1,089,827
-249,490
| -19% | -$5.71M | 0.1% | 272 |
|
|
2017
Q1 | $31.3M | Buy |
1,339,317
+293,429
| +28% | +$6.56M | 0.15% | 179 |
|
|
2016
Q4 | $22.5M | Sell |
1,045,888
-42,223
| -4% | -$841K | 0.12% | 241 |
|
|
2016
Q3 | $20.3M | Buy |
+1,088,111
| New | +$18.4M | 0.12% | 243 |
|
|
2016
Q2 | – | Sell |
-13,220
| Closed | -$229K | – | 1542 |
|
|
2016
Q1 | $229K | Buy |
+13,220
| New | +$231K | ﹤0.01% | 1089 |
|
Other funds holding MSGN
Balyasny Asset Management's MSGN Position: Q3 2021 in Review
Balyasny Asset Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 128,381 shares — an estimated $1.87M sold.
Balyasny Asset Management first reported a position in MSGN in Q1 2016 and held it in 17 quarters. The position peaked at $31.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Balyasny Asset Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Balyasny Asset Management sold 128,381 MSG Networks Inc. shares in Q3 2021, an estimated $1.87M.
- Balyasny Asset Management first reported a position in MSG Networks Inc. in Q1 2016 and held it in 17 quarters.
- Balyasny Asset Management's MSG Networks Inc. position peaked at $31.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.