Bank of America’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 |
-179,035
| Closed | -$2.61M | – | 8688 |
|
|
2021
Q2 | $2.61M | Sell |
179,035
-74,118
| -29% | -$1.15M | ﹤0.01% | 4102 |
|
|
2021
Q1 | $3.81M | Sell |
253,153
-1,052
| -0.4% | -$17.6K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $3.75M | Buy |
254,205
+7,070
| +3% | +$79K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $2.37M | Sell |
247,135
-24,434
| -9% | -$246K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $2.7M | Sell |
271,569
-46,575
| -15% | -$532K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $3.24M | Sell |
318,144
-130,959
| -29% | -$1.87M | ﹤0.01% | 3085 |
|
|
2019
Q4 | $7.81M | Sell |
449,103
-832,135
| -65% | -$13.8M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $20.8M | Sell |
1,281,238
-71,470
| -5% | -$1.28M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $28.1M | Sell |
1,352,708
-210,294
| -13% | -$4.61M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $34M | Buy |
1,563,002
+356,661
| +30% | +$8.22M | 0.01% | 1404 |
|
|
2018
Q4 | $28.4M | Sell |
1,206,341
-206,964
| -15% | -$5.28M | 0.01% | 1409 |
|
|
2018
Q3 | $36.5M | Buy |
1,413,305
+176,214
| +14% | +$4.23M | 0.01% | 1328 |
|
|
2018
Q2 | $29.6M | Sell |
1,237,091
-12,992
| -1% | -$275K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $28.3M | Buy |
1,250,083
+70,950
| +6% | +$1.67M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $23.9M | Buy |
1,179,133
+274,111
| +30% | +$5.28M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $19.2M | Buy |
905,022
+35,872
| +4% | +$762K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $19.5M | Sell |
869,150
-120,905
| -12% | -$2.77M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $23.1M | Buy |
990,055
+849,778
| +606% | +$19M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $3.02M | Sell |
140,277
-97,468
| -41% | -$1.94M | ﹤0.01% | 3410 |
|
|
2016
Q3 | $4.42M | Sell |
237,745
-77,511
| -25% | -$1.31M | ﹤0.01% | 2933 |
|
|
2016
Q2 | $4.84M | Buy |
315,256
+60,165
| +24% | +$1.01M | ﹤0.01% | 2820 |
|
|
2016
Q1 | $4.41M | Buy |
255,091
+81,202
| +47% | +$1.42M | ﹤0.01% | 2881 |
|
|
2015
Q4 | $3.62M | Buy |
+173,889
| New | +$3.54M | ﹤0.01% | 3269 |
|
Other funds holding MSGN
Bank of America's MSGN Position: Q3 2021 in Review
Bank of America sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 179,035 shares — an estimated $2.61M sold.
Bank of America first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $36.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Bank of America reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 179,035 MSG Networks Inc. shares in Q3 2021, an estimated $2.61M.
- Bank of America first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Bank of America's MSG Networks Inc. position peaked at $36.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.