Dimensional Fund Advisors
MSGN

Dimensional Fund Advisors’s MSG Networks Inc. MSGN Stock Holding History

Dimensional Fund 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
2021
Q3 		– Sell
-1,217,545
Closed -$17.8M – 3582
2021
Q2 		$17.8M Sell
1,217,545
-100,926
-8% -$1.57M 0.01% 2094
2021
Q1 		$19.8M Sell
1,318,471
-66,799
-5% -$1.12M 0.01% 2039
2020
Q4 		$20.4M Sell
1,385,270
-122,691
-8% -$1.37M 0.01% 1976
2020
Q3 		$14.4M Sell
1,507,961
-81,646
-5% -$822K 0.01% 2028
2020
Q2 		$15.8M Sell
1,589,607
-212,897
-12% -$2.43M 0.01% 1982
2020
Q1 		$18.4M Sell
1,802,504
-262,389
-13% -$3.75M 0.01% 1801
2019
Q4 		$35.9M Sell
2,064,893
-128,443
-6% -$2.14M 0.01% 1700
2019
Q3 		$35.6M Sell
2,193,336
-830
-0% -$14.8K 0.01% 1669
2019
Q2 		$45.5M Buy
2,194,166
+241
+0% +$5.29K 0.02% 1519
2019
Q1 		$47.7M Buy
2,193,925
+32,252
+1% +$744K 0.02% 1472
2018
Q4 		$50.9M Buy
2,161,673
+33,059
+2% +$844K 0.02% 1224
2018
Q3 		$54.9M Buy
2,128,614
+841
+0% +$20.2K 0.02% 1359
2018
Q2 		$51M Buy
2,127,773
+2,725
+0.1% +$57.7K 0.02% 1403
2018
Q1 		$48M Buy
2,125,048
+21,690
+1% +$512K 0.02% 1387
2017
Q4 		$42.6M Sell
2,103,358
-4,171
-0.2% -$80.3K 0.02% 1524
2017
Q3 		$44.7M Buy
2,107,529
+27,456
+1% +$583K 0.02% 1425
2017
Q2 		$46.7M Buy
2,080,073
+127,441
+7% +$2.92M 0.02% 1318
2017
Q1 		$45.6M Sell
1,952,632
-71,840
-4% -$1.61M 0.02% 1289
2016
Q4 		$43.5M Buy
2,024,472
+40,679
+2% +$810K 0.02% 1279
2016
Q3 		$36.9M Sell
1,983,793
-6,981
-0.4% -$118K 0.02% 1374
2016
Q2 		$30.5M Buy
1,990,774
+118,947
+6% +$2M 0.02% 1491
2016
Q1 		$32.4M Buy
1,871,827
+645,609
+53% +$11.3M 0.02% 1384
2015
Q4 		$25.5M Buy
+1,226,218
New +$24.9M 0.02% 1568

Other funds holding MSGN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dimensional Fund Advisors's MSGN Position: Q3 2021 in Review

Dimensional Fund Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,217,545 shares — an estimated $17.8M sold.

Dimensional Fund Advisors first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $54.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

  • Dimensional Fund Advisors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,217,545 MSG Networks Inc. shares in Q3 2021, an estimated $17.8M.
  • Dimensional Fund Advisors first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
  • Dimensional Fund Advisors's MSG Networks Inc. position peaked at $54.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.