BFM
MSGN

Boothbay Fund Management’s MSG Networks Inc. MSGN Stock Holding History

Boothbay Fund Management’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
2019
Q2 		– Sell
-39,861
Closed -$867K – 959
2019
Q1 		$867K Sell
39,861
-1,237
-3% -$28.5K 0.08% 258
2018
Q4 		$968K Buy
+41,098
New +$1.05M 0.14% 147
2017
Q2 		– Sell
-15,073
Closed -$352K – 908
2017
Q1 		$352K Buy
15,073
+914
+6% +$20.4K 0.07% 370
2016
Q4 		$304 Sell
14,159
-11,282
-44% -$225K 0.07% 397
2016
Q3 		$473K Buy
25,441
+3,857
+18% +$65.3K 0.1% 228
2016
Q2 		$331K Buy
21,584
+4,838
+29% +$81.4K 0.13% 221
2016
Q1 		$290K Buy
16,746
+4,237
+34% +$73.9K 0.22% 149
2015
Q4 		$260K Buy
+12,509
New +$254K 0.12% 321

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's MSGN Position: Q2 2019 in Review

Boothbay Fund Management sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 39,861 shares — an estimated $867K sold.

Boothbay Fund Management first reported a position in MSGN in Q4 2015 and held it in 8 quarters. The position peaked at $968K in Q4 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • Boothbay Fund Management reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 39,861 MSG Networks Inc. shares in Q2 2019, an estimated $867K.
  • Boothbay Fund Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 8 quarters.
  • Boothbay Fund Management's MSG Networks Inc. position peaked at $968K in Q4 2018.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.