Citigroup’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 |
-18,298
| Closed | -$267K | – | 6564 |
|
|
2021
Q2 | $267K | Sell |
18,298
-19,550
| -52% | -$304K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $569K | Buy |
37,848
+16,078
| +74% | +$269K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $321K | Buy |
21,770
+4,138
| +23% | +$46.3K | ﹤0.01% | 4603 |
|
|
2020
Q3 | $169K | Sell |
17,632
-10,185
| -37% | -$102K | ﹤0.01% | 4739 |
|
|
2020
Q2 | $277K | Buy |
27,817
+36
| +0.1% | +$411 | ﹤0.01% | 4765 |
|
|
2020
Q1 | $283K | Sell |
27,781
-5,302
| -16% | -$75.7K | ﹤0.01% | 4422 |
|
|
2019
Q4 | $576K | Sell |
33,083
-34,593
| -51% | -$576K | ﹤0.01% | 4301 |
|
|
2019
Q3 | $1.1M | Buy |
67,676
+25,411
| +60% | +$455K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $876K | Buy |
42,265
+3,917
| +10% | +$85.9K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $834K | Buy |
38,348
+10
| +0% | +$231 | ﹤0.01% | 3601 |
|
|
2018
Q4 | $903K | Buy |
38,338
+13,320
| +53% | +$340K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $646K | Sell |
25,018
-3,379
| -12% | -$81.1K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $680K | Sell |
28,397
-2,603
| -8% | -$55.1K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $700K | Buy |
31,000
+18,756
| +153% | +$442K | ﹤0.01% | 3627 |
|
|
2017
Q4 | $247K | Sell |
12,244
-144,004
| -92% | -$2.77M | ﹤0.01% | 4852 |
|
|
2017
Q3 | $3.31M | Buy |
156,248
+16,463
| +12% | +$350K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $3.14M | Sell |
139,785
-12,000
| -8% | -$275K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $3.54M | Sell |
151,785
-62,605
| -29% | -$1.4M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $4.61M | Buy |
214,390
+139,903
| +188% | +$2.79M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1.39M | Sell |
74,487
-130,629
| -64% | -$2.21M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $3.15M | Buy |
205,116
+4,896
| +2% | +$82.4K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $3.46M | Buy |
200,220
+47,042
| +31% | +$820K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $3.19M | Buy |
+153,178
| New | +$3.12M | ﹤0.01% | 2101 |
|
Other funds holding MSGN
Citigroup's MSGN Position: Q3 2021 in Review
Citigroup sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 18,298 shares — an estimated $267K sold.
Citigroup first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $4.61M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Citigroup reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 18,298 MSG Networks Inc. shares in Q3 2021, an estimated $267K.
- Citigroup first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Citigroup's MSG Networks Inc. position peaked at $4.61M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.