BAMCO Inc
MSGN

BAMCO Inc’s MSG Networks Inc. MSGN Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-750,000
Closed -$16.9M – 377
2018
Q1 		$16.9M Hold
750,000
– – 0.08% 180
2017
Q4 		$15.2M Hold
750,000
– – 0.07% 188
2017
Q3 		$15.9M Sell
750,000
-375,000
-33% -$7.97M 0.08% 183
2017
Q2 		$25.3M Buy
1,125,000
+125,000
+13% +$2.86M 0.13% 151
2017
Q1 		$23.4M Hold
1,000,000
– – 0.12% 155
2016
Q4 		$21.5M Hold
1,000,000
– – 0.12% 154
2016
Q3 		$18.6M Hold
1,000,000
– – 0.1% 168
2016
Q2 		$15.3M Hold
1,000,000
– – 0.08% 175
2016
Q1 		$17.3M Hold
1,000,000
– – 0.09% 170
2015
Q4 		$20.8M Buy
+1,000,000
New +$20.3M 0.1% 185

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return