Caxton Associates (New York)
MSGN

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
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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.