BC
MSGN

Brinker Capital’s MSG Networks Inc. MSGN Stock Holding History

Brinker Capital’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
2020
Q2 		$503K Buy
50,511
+1,183
+2% +$13.5K 0.02% 711
2020
Q1 		$503K Buy
49,328
+13,130
+36% +$187K 0.02% 640
2019
Q4 		$630K Sell
36,198
-11,316
-24% -$188K 0.02% 652
2019
Q3 		$771K Buy
47,514
+6,371
+15% +$114K 0.03% 574
2019
Q2 		$853K Buy
41,143
+1,827
+5% +$40.1K 0.03% 531
2019
Q1 		$855K Sell
39,316
-1,769
-4% -$40.8K 0.03% 510
2018
Q4 		$968K Sell
41,085
-9,792
-19% -$250K 0.04% 405
2018
Q3 		$1.31M Buy
50,877
+2,007
+4% +$48.1K 0.05% 414
2018
Q2 		$1.17M Buy
48,870
+10,070
+26% +$213K 0.04% 434
2018
Q1 		$877K Sell
38,800
-4,423
-10% -$104K 0.03% 505
2017
Q4 		$875K Buy
+43,223
New +$832K 0.03% 476

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return