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	-27,600	Closed	-$402K	–	15351
2021 Q2	$402K	Sell	27,600 -37,400	-58%	-$582K	﹤0.01%	10549
2021 Q1	$978K	Buy	65,000 +42,900	+194%	+$718K	﹤0.01%	8172
2020 Q4	$326K	Buy	+22,100	New	+$247K	﹤0.01%	8935
2019 Q3	–	Sell	-43,400	Closed	-$900K	–	10021
2019 Q2	$900K	Buy	43,400 +32,700	+306%	+$718K	﹤0.01%	5852
2019 Q1	$233K	Sell	10,700 -2,600	-20%	-$60K	﹤0.01%	7991
2018 Q4	$313K	Buy	+13,300	New	+$340K	﹤0.01%	7188
2018 Q2	–	Sell	-12,000	Closed	-$271K	–	9479
2018 Q1	$271K	Buy	+12,000	New	+$283K	﹤0.01%	6898
2016 Q1	–	Sell	-1,500	Closed	-$31K	–	8439
2015 Q4	$31K	Buy	+1,500	New	+$30.5K	﹤0.01%	7655

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.