Citadel Advisors’s MSG Networks Inc. MSGN Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-23,300	Closed	-$340K	–	15349
2021 Q2	$340K	Sell	23,300 -39,300	-63%	-$611K	﹤0.01%	10969
2021 Q1	$942K	Buy	62,600 +42,000	+204%	+$703K	﹤0.01%	8278
2020 Q4	$304K	Buy	+20,600	New	+$230K	﹤0.01%	9056
2019 Q3	–	Sell	-57,800	Closed	-$1.2M	–	10020
2019 Q2	$1.2M	Buy	57,800 +47,400	+456%	+$1.04M	﹤0.01%	5404
2019 Q1	$226K	Buy	+10,400	New	+$240K	﹤0.01%	8043
2017 Q2	–	Sell	-13,100	Closed	-$306K	–	8298
2017 Q1	$306K	Buy	+13,100	New	+$293K	﹤0.01%	5858
2016 Q1	–	Sell	-4,700	Closed	-$98K	–	8438
2015 Q4	$98K	Buy	+4,700	New	+$95.6K	﹤0.01%	6714

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors's MSGN Position: Q3 2021 in Review

Citadel Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,927 shares — an estimated $174K sold.

Citadel Advisors first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $18.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Citadel Advisors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 11,927 MSG Networks Inc. shares in Q3 2021, an estimated $174K.
Citadel Advisors first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
Citadel Advisors's MSG Networks Inc. position peaked at $18.5M in Q2 2018.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.