FL
MSGN

Fort LP’s MSG Networks Inc. MSGN Stock Holding History

Fort LP’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 		– Sell
-6,158
Closed -$63K – 349
2020
Q1 		$63K Sell
6,158
-5,894
-49% -$84.1K 0.01% 335
2019
Q4 		$210K Sell
12,052
-16,117
-57% -$268K 0.04% 283
2019
Q3 		$457K Buy
28,169
+73
+0.3% +$1.31K 0.09% 255
2019
Q2 		$583K Buy
28,096
+7,950
+39% +$174K 0.11% 233
2019
Q1 		$438K Buy
20,146
+5,082
+34% +$117K 0.09% 249
2018
Q4 		$355K Buy
+15,064
New +$385K 0.08% 237
2017
Q1 		– Sell
-66,922
Closed -$1.44M – 59
2016
Q4 		$1.44M Sell
66,922
-82,012
-55% -$1.63M 0.41% 41
2016
Q3 		$2.77M Hold
148,934
– – 0.96% 29
2016
Q2 		$2.29M Hold
148,934
– – 0.93% 28
2016
Q1 		$2.58M Buy
148,934
+44,858
+43% +$782K 1.09% 28
2015
Q4 		$2.17M Buy
+104,076
New +$2.12M 1.03% 28

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

Fort LP's MSGN Position: Q2 2020 in Review

Fort LP sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 6,158 shares — an estimated $63K sold.

Fort LP first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $2.77M in Q3 2016. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

  • Fort LP reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 6,158 MSG Networks Inc. shares in Q2 2020, an estimated $63K.
  • Fort LP first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
  • Fort LP's MSG Networks Inc. position peaked at $2.77M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.