BlackRock’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 |
-2,612,338
| Closed | -$38.1M | – | 5787 |
|
|
2021
Q2 | $38.1M | Sell |
2,612,338
-107,584
| -4% | -$1.67M | ﹤0.01% | 2871 |
|
|
2021
Q1 | $40.9M | Sell |
2,719,922
-124,059
| -4% | -$2.08M | ﹤0.01% | 2755 |
|
|
2020
Q4 | $41.9M | Sell |
2,843,981
-116,155
| -4% | -$1.3M | ﹤0.01% | 2582 |
|
|
2020
Q3 | $28.3M | Sell |
2,960,136
-347,681
| -11% | -$3.5M | ﹤0.01% | 2664 |
|
|
2020
Q2 | $32.9M | Sell |
3,307,817
-76,314
| -2% | -$872K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $34.5M | Sell |
3,384,131
-305,669
| -8% | -$4.36M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $64.2M | Sell |
3,689,800
-908,769
| -20% | -$15.1M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $74.6M | Sell |
4,598,569
-686,398
| -13% | -$12.3M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $110M | Buy |
5,284,967
+97,415
| +2% | +$2.14M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $113M | Buy |
5,187,552
+602,206
| +13% | +$13.9M | 0.01% | 1795 |
|
|
2018
Q4 | $108M | Buy |
4,585,346
+302,612
| +7% | +$7.73M | 0.01% | 1742 |
|
|
2018
Q3 | $110M | Buy |
4,282,734
+275,391
| +7% | +$6.61M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $96M | Buy |
4,007,343
+155,426
| +4% | +$3.29M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $87.1M | Sell |
3,851,917
-24,755
| -0.6% | -$584K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $78.5M | Buy |
3,876,672
+19,208
| +0.5% | +$370K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $81.8M | Buy |
3,857,464
+22,237
| +0.6% | +$473K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $86.1M | Sell |
3,835,227
-63,618
| -2% | -$1.46M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $91M | Buy |
3,898,845
+3,887,263
| +33,563% | +$86.9M | 0.01% | 1842 |
|
|
2016
Q4 | $249K | Sell |
11,582
-1,045
| -8% | -$20.8K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $235K | Sell |
12,627
-11,114
| -47% | -$188K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $364K | Buy |
23,741
+16,416
| +224% | +$276K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $127K | Buy |
7,325
+5,559
| +315% | +$96.9K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $36K | Buy |
+1,766
| New | +$35.9K | ﹤0.01% | 2245 |
|
Other funds holding MSGN
BlackRock's MSGN Position: Q3 2021 in Review
BlackRock sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 2,612,338 shares — an estimated $38.1M sold.
BlackRock first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $113M in Q1 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- BlackRock reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 2,612,338 MSG Networks Inc. shares in Q3 2021, an estimated $38.1M.
- BlackRock first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- BlackRock's MSG Networks Inc. position peaked at $113M in Q1 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.