D.E. Shaw & Co’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 |
-11,929
| Closed | -$174K | – | 5584 |
|
|
2021
Q2 | $174K | Sell |
11,929
-176,095
| -94% | -$2.74M | ﹤0.01% | 4470 |
|
|
2021
Q1 | $2.83M | Buy |
188,024
+88,667
| +89% | +$1.48M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.47M | Buy |
99,357
+64,949
| +189% | +$726K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $329K | Buy |
34,408
+1,903
| +6% | +$19.1K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $323K | Buy |
32,505
+10,989
| +51% | +$126K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $219K | Sell |
21,516
-3,243
| -13% | -$46.3K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $431K | Sell |
24,759
-4,190
| -14% | -$69.7K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $470K | Sell |
28,949
-26,021
| -47% | -$465K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $1.14M | Buy |
54,970
+18,617
| +51% | +$408K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $791K | Buy |
36,353
+2,565
| +8% | +$59.1K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $796K | Sell |
33,788
-227,770
| -87% | -$5.81M | ﹤0.01% | 2813 |
|
|
2018
Q3 | $6.75M | Buy |
261,558
+38,785
| +17% | +$930K | 0.01% | 1370 |
|
|
2018
Q2 | $5.34M | Buy |
222,773
+147,529
| +196% | +$3.13M | 0.01% | 1491 |
|
|
2018
Q1 | $1.7M | Sell |
75,244
-41,703
| -36% | -$984K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $2.37M | Sell |
116,947
-38,059
| -25% | -$733K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $3.29M | Buy |
155,006
+10,507
| +7% | +$223K | 0.01% | 1688 |
|
|
2017
Q2 | $3.24M | Sell |
144,499
-87,239
| -38% | -$2M | 0.01% | 1664 |
|
|
2017
Q1 | $5.41M | Sell |
231,738
-121,409
| -34% | -$2.72M | 0.01% | 1241 |
|
|
2016
Q4 | $7.59M | Sell |
353,147
-13,937
| -4% | -$278K | 0.01% | 1098 |
|
|
2016
Q3 | $6.83M | Sell |
367,084
-217,319
| -37% | -$3.68M | 0.01% | 1103 |
|
|
2016
Q2 | $8.96M | Buy |
584,403
+272,490
| +87% | +$4.58M | 0.02% | 949 |
|
|
2016
Q1 | $5.39M | Sell |
311,913
-830,068
| -73% | -$14.5M | 0.01% | 1218 |
|
|
2015
Q4 | $23.8M | Buy |
+1,141,981
| New | +$23.2M | 0.04% | 574 |
|
Other funds holding MSGN
D.E. Shaw & Co's MSGN Position: Q3 2021 in Review
D.E. Shaw & Co sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,929 shares — an estimated $174K sold.
D.E. Shaw & Co first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $23.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- D.E. Shaw & Co reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 11,929 MSG Networks Inc. shares in Q3 2021, an estimated $174K.
- D.E. Shaw & Co first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- D.E. Shaw & Co's MSG Networks Inc. position peaked at $23.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.