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 $10B AUM 42.59% 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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BAMCO Inc's MSGN Position: Q2 2018 in Review

BAMCO Inc sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 750,000 shares — an estimated $16.9M sold.

BAMCO Inc first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $25.3M in Q2 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

  • BAMCO Inc reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 750,000 MSG Networks Inc. shares in Q2 2018, an estimated $16.9M.
  • BAMCO Inc first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
  • BAMCO Inc's MSG Networks Inc. position peaked at $25.3M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.