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MSGN

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

Centiva 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
2019
Q4 		– Sell
-25,000
Closed -$406K – 968
2019
Q3 		$406K Buy
+25,000
New +$447K 0.02% 376

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Centiva Capital's MSGN Position: Q4 2019 in Review

Centiva Capital sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 25,000 shares — an estimated $406K sold.

Centiva Capital first reported a position in MSGN in Q3 2019 and held it in 1 quarter. The position peaked at $406K in Q3 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Centiva Capital reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
  • Centiva Capital sold 25,000 MSG Networks Inc. shares in Q4 2019, an estimated $406K.
  • Centiva Capital first reported a position in MSG Networks Inc. in Q3 2019 and held it in 1 quarter.
  • Centiva Capital's MSG Networks Inc. position peaked at $406K in Q3 2019.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.