CCM
MSGN
Channing Capital Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800,292
| Closed | -$37.3M | – | 123 |
|
|
2019
Q2 | $37.3M | Sell |
1,800,292
-86,674
| -5% | -$1.8M | 1.73% | 28 |
|
|
2019
Q1 | $41M | Sell |
1,886,966
-20,543
| -1% | -$447K | 1.89% | 23 |
|
|
2018
Q4 | $44.9M | Sell |
1,907,509
-309,329
| -14% | -$7.29M | 2.25% | 12 |
|
|
2018
Q3 | $57.2M | Buy |
2,216,838
+901,094
| +68% | +$23.2M | 2.06% | 26 |
|
|
2018
Q2 | $31.5M | Buy |
+1,315,744
| New | +$31.5M | 1.11% | 35 |
|