Connor, Clark & Lunn Investment Management (CC&L)’s MSG Networks Inc. MSGN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q3	–	Sell	-10,342	Closed	-$103K	–	1189
2020 Q2	$103K	Sell	10,342 -58	-0.6%	-$662	﹤0.01%	953
2020 Q1	$106K	Buy	+10,400	New	+$148K	﹤0.01%	928
2019 Q1	–	Sell	-31,650	Closed	-$746K	–	1082
2018 Q4	$746K	Sell	31,650 -3,133	-9%	-$80K	0.01%	616
2018 Q3	$897K	Buy	34,783 +10,358	+42%	+$248K	0.01%	586
2018 Q2	$585K	Buy	+24,425	New	+$517K	﹤0.01%	740

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MSGN Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MSG Networks Inc. (MSGN) in Q3 2020, closing a stake of 10,342 shares — an estimated $103K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSGN in Q2 2018 and held it in 5 quarters. The position peaked at $897K in Q3 2018. 163 funds tracked by Wall St. Rank hold MSGN as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MSG Networks Inc. position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,342 MSG Networks Inc. shares in Q3 2020, an estimated $103K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSG Networks Inc. in Q2 2018 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MSG Networks Inc. position peaked at $897K in Q3 2018.
163 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.