Bank of New York Mellon’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 |
-1,403,675
| Closed | -$20.5M | – | 4608 |
|
|
2021
Q2 | $20.5M | Buy |
1,403,675
+10,085
| +0.7% | +$157K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $21M | Sell |
1,393,590
-41,297
| -3% | -$691K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $21.1M | Buy |
1,434,887
+181,979
| +15% | +$2.03M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $12M | Sell |
1,252,908
-47,023
| -4% | -$473K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $12.9M | Buy |
1,299,931
+2,852
| +0.2% | +$32.6K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $13.2M | Sell |
1,297,079
-120,488
| -8% | -$1.72M | ﹤0.01% | 1538 |
|
|
2019
Q4 | $24.7M | Buy |
1,417,567
+93,725
| +7% | +$1.56M | 0.01% | 1447 |
|
|
2019
Q3 | $21.5M | Buy |
1,323,842
+87,368
| +7% | +$1.56M | 0.01% | 1496 |
|
|
2019
Q2 | $25.6M | Buy |
1,236,474
+454,190
| +58% | +$9.97M | 0.01% | 1408 |
|
|
2019
Q1 | $17M | Buy |
782,284
+210,891
| +37% | +$4.86M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $13.5M | Sell |
571,393
-140,137
| -20% | -$3.58M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $18.4M | Buy |
711,530
+90,909
| +15% | +$2.18M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $14.9M | Buy |
620,621
+144,017
| +30% | +$3.05M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $10.8M | Buy |
476,604
+9,165
| +2% | +$216K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $9.47M | Buy |
467,439
+19,946
| +4% | +$384K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $9.49M | Buy |
447,493
+23,806
| +6% | +$506K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $9.51M | Buy |
423,687
+24,635
| +6% | +$564K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $9.32M | Buy |
399,052
+19,685
| +5% | +$440K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $8.16M | Buy |
379,367
+49,261
| +15% | +$981K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $6.14M | Sell |
330,106
-17,450
| -5% | -$295K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $5.33M | Buy |
347,556
+37,867
| +12% | +$637K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $5.35M | Sell |
309,689
-560
| -0.2% | -$9.77K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $6.45M | Buy |
+310,249
| New | +$6.31M | ﹤0.01% | 2077 |
|
Other funds holding MSGN
Bank of New York Mellon's MSGN Position: Q3 2021 in Review
Bank of New York Mellon sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,403,675 shares — an estimated $20.5M sold.
Bank of New York Mellon first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $25.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Bank of New York Mellon reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 1,403,675 MSG Networks Inc. shares in Q3 2021, an estimated $20.5M.
- Bank of New York Mellon first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Bank of New York Mellon's MSG Networks Inc. position peaked at $25.6M in Q2 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.