CA
MSGN

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

Cumberland 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
2020
Q2 		$204K Sell
20,500
-2,500
-11% -$28.6K 0.08% 59
2020
Q1 		$235K Sell
23,000
-11,600
-34% -$166K 0.1% 56
2019
Q4 		$602K Hold
34,600
– – 0.21% 52
2019
Q3 		$561K Hold
34,600
– – 0.16% 55
2019
Q2 		$718K Hold
34,600
– – 0.24% 54
2019
Q1 		$753K Hold
34,600
– – 0.26% 49
2018
Q4 		$815K Buy
+34,600
New +$883K 0.29% 44

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
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

Cumberland Advisors's MSGN Position: Q2 2020 in Review

Cumberland Advisors reduced its MSG Networks Inc. (MSGN) stake by 11% in Q2 2020, selling an estimated $28.6K and leaving 20,500 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #59.

Cumberland Advisors first reported a position in MSGN in Q4 2018 and has held it in 7 quarters since. The position peaked at $815K in Q4 2018. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

  • Cumberland Advisors held 20,500 shares of MSG Networks Inc. worth $204K as of Q2 2020.
  • Cumberland Advisors sold 2,500 MSG Networks Inc. shares in Q2 2020, an estimated $28.6K.
  • MSG Networks Inc. made up 0.08% of Cumberland Advisors's portfolio in Q2 2020, its #59 holding.
  • Cumberland Advisors first reported a position in MSG Networks Inc. in Q4 2018 and has held it in 7 quarters since.
  • Cumberland Advisors's MSG Networks Inc. position peaked at $815K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.