Charles Schwab’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 |
-446,022
| Closed | -$6.5M | – | 3600 |
|
|
2021
Q2 | $6.5M | Buy |
446,022
+17,190
| +4% | +$267K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $6.45M | Sell |
428,832
-8,928
| -2% | -$149K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $6.45M | Buy |
437,760
+264
| +0.1% | +$2.95K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $4.19M | Buy |
437,496
+1,682
| +0.4% | +$16.9K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $4.34M | Sell |
435,814
-29,576
| -6% | -$338K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $4.75M | Buy |
465,390
+45,587
| +11% | +$651K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $7.3M | Sell |
419,803
-201,529
| -32% | -$3.35M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $10.1M | Buy |
621,332
+213,645
| +52% | +$3.82M | 0.01% | 1600 |
|
|
2019
Q2 | $8.46M | Buy |
407,687
+36,283
| +10% | +$796K | 0.01% | 1706 |
|
|
2019
Q1 | $8.08M | Buy |
371,404
+39,558
| +12% | +$912K | 0.01% | 1721 |
|
|
2018
Q4 | $7.82M | Sell |
331,846
-910
| -0.3% | -$23.2K | 0.01% | 1625 |
|
|
2018
Q3 | $8.59M | Buy |
332,756
+16,817
| +5% | +$403K | 0.01% | 1738 |
|
|
2018
Q2 | $7.57M | Buy |
315,939
+15,241
| +5% | +$323K | 0.01% | 1772 |
|
|
2018
Q1 | $6.8M | Buy |
300,698
+21,641
| +8% | +$510K | 0.01% | 1771 |
|
|
2017
Q4 | $5.65M | Buy |
279,057
+24,850
| +10% | +$479K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $5.39M | Buy |
254,207
+1,150
| +0.5% | +$24.4K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $5.68M | Buy |
253,057
+2,307
| +0.9% | +$52.8K | 0.01% | 1737 |
|
|
2017
Q1 | $5.86M | Buy |
250,750
+20,615
| +9% | +$461K | 0.01% | 1662 |
|
|
2016
Q4 | $4.95M | Buy |
230,135
+12,648
| +6% | +$252K | 0.01% | 1744 |
|
|
2016
Q3 | $4.05M | Buy |
217,487
+4,001
| +2% | +$67.7K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $3.27M | Buy |
213,486
+35,739
| +20% | +$601K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $3.07M | Buy |
177,747
+11,340
| +7% | +$198K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $3.46M | Buy |
+166,407
| New | +$3.39M | ﹤0.01% | 1755 |
|
Other funds holding MSGN
Charles Schwab's MSGN Position: Q3 2021 in Review
Charles Schwab sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 446,022 shares — an estimated $6.5M sold.
Charles Schwab first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $10.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Charles Schwab reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 446,022 MSG Networks Inc. shares in Q3 2021, an estimated $6.5M.
- Charles Schwab first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Charles Schwab's MSG Networks Inc. position peaked at $10.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.