Brandywine Global Investment Management
MSGN

Brandywine Global Investment Management’s MSG Networks Inc. MSGN Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-208,188
Closed -$4.32M – 888
2019
Q2 		$4.32M Sell
208,188
-4,968
-2% -$109K 0.03% 432
2019
Q1 		$4.64M Buy
213,156
+1,012
+0.5% +$23.3K 0.03% 401
2018
Q4 		$5M Buy
212,144
+9,553
+5% +$244K 0.04% 368
2018
Q3 		$5.23M Buy
202,591
+6,760
+3% +$162K 0.03% 414
2018
Q2 		$4.69M Sell
195,831
-15,731
-7% -$333K 0.03% 433
2018
Q1 		$4.78M Sell
211,562
-2,105
-1% -$49.6K 0.03% 443
2017
Q4 		$4.33M Sell
213,667
-30,055
-12% -$579K 0.03% 468
2017
Q3 		$5.17M Sell
243,722
-195
-0.1% -$4.14K 0.03% 429
2017
Q2 		$5.48M Sell
243,917
-7,792
-3% -$178K 0.04% 415
2017
Q1 		$5.88M Buy
251,709
+2,440
+1% +$54.6K 0.04% 410
2016
Q4 		$5.36M Buy
249,269
+31,170
+14% +$621K 0.03% 436
2016
Q3 		$4.06M Sell
218,099
-3,000
-1% -$50.8K 0.03% 469
2016
Q2 		$3.39M Sell
221,099
-3,650
-2% -$61.4K 0.02% 474
2016
Q1 		$3.89M Buy
224,749
+72,101
+47% +$1.26M 0.03% 456
2015
Q4 		$3.18M Buy
+152,648
New +$3.11M 0.02% 505

Other funds holding MSGN

Ariel Investments
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brandywine Global Investment Management's MSGN Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 208,188 shares — an estimated $4.32M sold.

Brandywine Global Investment Management first reported a position in MSGN in Q4 2015 and held it in 15 quarters. The position peaked at $5.88M in Q1 2017. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 208,188 MSG Networks Inc. shares in Q3 2019, an estimated $4.32M.
  • Brandywine Global Investment Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 15 quarters.
  • Brandywine Global Investment Management's MSG Networks Inc. position peaked at $5.88M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.