Brown Advisory’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 |
-10,384
| Closed | -$152K | – | 1165 |
|
|
2021
Q2 | $152K | Hold |
10,384
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $156K | Hold |
10,384
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $153K | Hold |
10,384
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $99K | Hold |
10,384
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $102K | Hold |
10,384
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $107K | Hold |
10,384
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $180K | Sell |
10,384
-319
| -3% | -$5.31K | ﹤0.01% | 994 |
|
|
2019
Q3 | $174K | Hold |
10,703
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $222K | Hold |
10,703
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $233K | Sell |
10,703
-3,125
| -23% | -$72.1K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $326K | Sell |
13,828
-179
| -1% | -$4.57K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $361K | Buy |
14,007
+3,649
| +35% | +$87.5K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $248K | Buy |
10,358
+650
| +7% | +$13.8K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $220K | Sell |
9,708
-1,291
| -12% | -$30.4K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $223K | Hold |
10,999
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $233K | Sell |
10,999
-1,026
| -9% | -$21.8K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $270K | Sell |
12,025
-80
| -0.7% | -$1.83K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $283K | Buy |
12,105
+80
| +0.7% | +$1.79K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $258K | Buy |
12,025
+396
| +3% | +$7.89K | ﹤0.01% | 985 |
|
|
2016
Q3 | $216K | Sell |
11,629
-552
| -5% | -$9.34K | ﹤0.01% | 985 |
|
|
2016
Q2 | $187K | Sell |
12,181
-319
| -3% | -$5.37K | ﹤0.01% | 989 |
|
|
2016
Q1 | $216K | Buy |
+12,500
| New | +$218K | ﹤0.01% | 913 |
|
Other funds holding MSGN
Brown Advisory's MSGN Position: Q3 2021 in Review
Brown Advisory sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 10,384 shares — an estimated $152K sold.
Brown Advisory first reported a position in MSGN in Q1 2016 and held it in 22 quarters. The position peaked at $361K in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Brown Advisory reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Brown Advisory sold 10,384 MSG Networks Inc. shares in Q3 2021, an estimated $152K.
- Brown Advisory first reported a position in MSG Networks Inc. in Q1 2016 and held it in 22 quarters.
- Brown Advisory's MSG Networks Inc. position peaked at $361K in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.