MSGN
ClearBridge Investments’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,784,740
| Closed | -$40.6M | – | 855 |
|
|
2021
Q2 | $40.6M | Sell |
2,784,740
-136,087
| -5% | -$1.98M | 0.03% | 401 |
|
|
2021
Q1 | $43.9M | Sell |
2,920,827
-950
| -0% | -$14.3K | 0.03% | 373 |
|
|
2020
Q4 | $43.1M | Hold |
2,921,777
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $28M | Sell |
2,921,777
-11,100
| -0.4% | -$106K | 0.02% | 361 |
|
|
2020
Q2 | $29.2M | Buy |
2,932,877
+2,900
| +0.1% | +$28.9K | 0.03% | 358 |
|
|
2020
Q1 | $29.9M | Sell |
2,929,977
-4,440
| -0.2% | -$45.3K | 0.03% | 317 |
|
|
2019
Q4 | $51M | Sell |
2,934,417
-928,062
| -24% | -$16.1M | 0.04% | 322 |
|
|
2019
Q3 | $62.6M | Sell |
3,862,479
-33,168
| -0.9% | -$538K | 0.05% | 276 |
|
|
2019
Q2 | $80.8M | Sell |
3,895,647
-172,550
| -4% | -$3.58M | 0.07% | 227 |
|
|
2019
Q1 | $88.5M | Buy |
4,068,197
+25,685
| +0.6% | +$559K | 0.08% | 214 |
|
|
2018
Q4 | $95.2M | Sell |
4,042,512
-5,200
| -0.1% | -$123K | 0.1% | 190 |
|
|
2018
Q3 | $104M | Buy |
4,047,712
+150
| +0% | +$3.87K | 0.09% | 208 |
|
|
2018
Q2 | $96.9M | Sell |
4,047,562
-45,851
| -1% | -$1.1M | 0.08% | 214 |
|
|
2018
Q1 | $92.5M | Buy |
4,093,413
+60
| +0% | +$1.36K | 0.09% | 205 |
|
|
2017
Q4 | $82.9M | Sell |
4,093,353
-1,565
| -0% | -$31.7K | 0.08% | 232 |
|
|
2017
Q3 | $86.8M | Sell |
4,094,918
-10,575
| -0.3% | -$224K | 0.08% | 226 |
|
|
2017
Q2 | $92.2M | Sell |
4,105,493
-11,220
| -0.3% | -$252K | 0.09% | 215 |
|
|
2017
Q1 | $96.1M | Sell |
4,116,713
-1,382
| -0% | -$32.3K | 0.1% | 206 |
|
|
2016
Q4 | $88.5M | Buy |
4,118,095
+350
| +0% | +$7.53K | 0.1% | 184 |
|
|
2016
Q3 | $76.6M | Sell |
4,117,745
-11,943
| -0.3% | -$222K | 0.09% | 201 |
|
|
2016
Q2 | $63.3M | Buy |
4,129,688
+4,225
| +0.1% | +$64.8K | 0.07% | 229 |
|
|
2016
Q1 | $71.3M | Buy |
4,125,463
+801
| +0% | +$13.8K | 0.09% | 211 |
|
|
2015
Q4 | $85.8M | Buy |
+4,124,662
| New | +$85.8M | 0.1% | 192 |
|