BM
MSGN

Bill Miller’s MSG Networks Inc. MSGN Stock Holding History

Bill Miller’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
2021
Q1 		– Sell
-62,000
Closed -$914K – 122
2020
Q4 		$914K Sell
62,000
-12,000
-16% -$134K 0.03% 67
2020
Q3 		$708K Hold
74,000
– – 0.03% 71
2020
Q2 		$736K Hold
74,000
– – 0.03% 62
2020
Q1 		$755K Buy
74,000
+17,000
+30% +$243K 0.05% 57
2019
Q4 		$992K Buy
+57,000
New +$949K 0.04% 71

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bill Miller's MSGN Position: Q1 2021 in Review

Bill Miller sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 62,000 shares — an estimated $914K sold.

Bill Miller first reported a position in MSGN in Q4 2019 and held it in 5 quarters. The position peaked at $992K in Q4 2019. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

  • Bill Miller reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
  • Bill Miller sold 62,000 MSG Networks Inc. shares in Q1 2021, an estimated $914K.
  • Bill Miller first reported a position in MSG Networks Inc. in Q4 2019 and held it in 5 quarters.
  • Bill Miller's MSG Networks Inc. position peaked at $992K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.