Barclays’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 |
-167,772
| Closed | -$2.45M | – | 5138 |
|
|
2021
Q2 | $2.45M | Buy |
167,772
+117,105
| +231% | +$1.82M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $761K | Buy |
50,667
+27,119
| +115% | +$454K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $347K | Sell |
23,548
-2,544
| -10% | -$28.4K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $249K | Sell |
26,092
-5,399
| -17% | -$54.3K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $312K | Buy |
31,491
+6,210
| +25% | +$70.9K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $257K | Sell |
25,281
-46,953
| -65% | -$670K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $1.26M | Sell |
72,234
-316,500
| -81% | -$5.27M | ﹤0.01% | 3466 |
|
|
2019
Q3 | $6.31M | Buy |
388,734
+344,888
| +787% | +$6.17M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $910K | Buy |
43,846
+2,788
| +7% | +$61.2K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $893K | Buy |
41,058
+4,931
| +14% | +$114K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $852K | Sell |
36,127
-15,168
| -30% | -$387K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $1.32M | Buy |
51,295
+25,009
| +95% | +$600K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $629K | Sell |
26,286
-94,273
| -78% | -$2M | ﹤0.01% | 3729 |
|
|
2018
Q1 | $2.72M | Buy |
120,559
+97,914
| +432% | +$2.31M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $459K | Sell |
22,645
-32,791
| -59% | -$631K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $1.17M | Sell |
55,436
-53,739
| -49% | -$1.14M | ﹤0.01% | 2852 |
|
|
2017
Q2 | $2.45M | Sell |
109,175
-36,682
| -25% | -$840K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $3.4M | Buy |
145,857
+78,986
| +118% | +$1.77M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.44M | Buy |
66,871
+57,316
| +600% | +$1.14M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $178K | Buy |
9,555
+8,948
| +1,474% | +$151K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $9K | Sell |
607
-102,378
| -99% | -$1.72M | ﹤0.01% | 5590 |
|
|
2016
Q1 | $1.75M | Buy |
102,985
+70,575
| +218% | +$1.23M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $648K | Buy |
+32,410
| New | +$659K | ﹤0.01% | 2988 |
|
Other funds holding MSGN
Barclays's MSGN Position: Q3 2021 in Review
Barclays sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 167,772 shares — an estimated $2.45M sold.
Barclays first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $6.31M in Q3 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Barclays reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 167,772 MSG Networks Inc. shares in Q3 2021, an estimated $2.45M.
- Barclays first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Barclays's MSG Networks Inc. position peaked at $6.31M in Q3 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.