Fidelity Investments’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 |
-674,573
| Closed | -$9.84M | – | 5376 |
|
|
2021
Q2 | $9.84M | Buy |
674,573
+61,337
| +10% | +$954K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $9.22M | Sell |
613,236
-442,326
| -42% | -$7.4M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $15.6M | Buy |
1,055,562
+705,481
| +202% | +$7.89M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $3.35M | Sell |
350,081
-203
| -0.1% | -$2.04K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $3.48M | Sell |
350,284
-18,898
| -5% | -$216K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $3.77M | Sell |
369,182
-39,749
| -10% | -$567K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $7.12M | Sell |
408,931
-462,565
| -53% | -$7.7M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $14.1M | Sell |
871,496
-461,991
| -35% | -$8.26M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $27.7M | Sell |
1,333,487
-204,519
| -13% | -$4.49M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $33.5M | Sell |
1,538,006
-2,496,252
| -62% | -$57.6M | ﹤0.01% | 1378 |
|
|
2018
Q4 | $95M | Buy |
4,034,258
+2,284,233
| +131% | +$58.3M | 0.01% | 871 |
|
|
2018
Q3 | $45.2M | Buy |
1,750,025
+1,399,964
| +400% | +$33.6M | 0.01% | 1323 |
|
|
2018
Q2 | $8.38M | Sell |
350,061
-198,773
| -36% | -$4.21M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $12.4M | Sell |
548,834
-38,560
| -7% | -$909K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $11.9M | Buy |
587,394
+150,794
| +35% | +$2.9M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $9.26M | Buy |
436,600
+7,000
| +2% | +$149K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $9.64M | Buy |
429,600
+100,600
| +31% | +$2.3M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $7.68M | Buy |
+329,000
| New | +$7.36M | ﹤0.01% | 2056 |
|
Other funds holding MSGN
Fidelity Investments's MSGN Position: Q3 2021 in Review
Fidelity Investments sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 674,573 shares — an estimated $9.84M sold.
Fidelity Investments first reported a position in MSGN in Q1 2017 and held it in 18 quarters. The position peaked at $95M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Fidelity Investments reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Fidelity Investments sold 674,573 MSG Networks Inc. shares in Q3 2021, an estimated $9.84M.
- Fidelity Investments first reported a position in MSG Networks Inc. in Q1 2017 and held it in 18 quarters.
- Fidelity Investments's MSG Networks Inc. position peaked at $95M in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.