Caxton Associates (New York)’s MSG Networks Inc. MSGN Stock Holding History

Caxton Associates (New York)’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
2021 Q2	–	Sell	-50,860	Closed	-$765K	–	663
2021 Q1	$765K	Buy	50,860 +29,767	+141%	+$498K	0.07%	99
2020 Q4	$311K	Buy	+21,093	New	+$236K	0.02%	79

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Caxton Associates (New York)'s MSGN Position: Q2 2021 in Review

Caxton Associates (New York) sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 50,860 shares — an estimated $765K sold.

Caxton Associates (New York) first reported a position in MSGN in Q4 2020 and held it in 2 quarters. The position peaked at $765K in Q1 2021. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

Caxton Associates (New York) reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 50,860 MSG Networks Inc. shares in Q2 2021, an estimated $765K.
Caxton Associates (New York) first reported a position in MSG Networks Inc. in Q4 2020 and held it in 2 quarters.
Caxton Associates (New York)'s MSG Networks Inc. position peaked at $765K in Q1 2021.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.