First Eagle Investment Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,754,770
| Closed | -$32.7M | – | 358 |
|
|
2016
Q3 | $32.7M | Buy |
1,754,770
+35,223
| +2% | +$655K | 0.08% | 134 |
|
|
2016
Q2 | $26.4M | Sell |
1,719,547
-120,288
| -7% | -$1.85M | 0.07% | 149 |
|
|
2016
Q1 | $31.8M | Sell |
1,839,835
-1,126,905
| -38% | -$19.5M | 0.08% | 137 |
|
|
2015
Q4 | $61.7M | Sell |
2,966,740
-2,390,037
| -45% | -$49.7M | 0.15% | 119 |
|
|
2015
Q3 | $117M | Buy |
+5,356,777
| New | +$117M | 0.29% | 96 |
|