FRM
MSGN

Fox Run Management’s MSG Networks Inc. MSGN Stock Holding History

Fox Run Management’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
2019
Q4 		– Sell
-18,580
Closed -$301K – 586
2019
Q3 		$301K Buy
+18,580
New +$332K 0.27% 154
2018
Q2 		– Sell
-33,076
Closed -$748K – 994
2018
Q1 		$748K Buy
+33,076
New +$780K 0.18% 173
2017
Q1 		– Sell
-14,500
Closed -$312K – 802
2016
Q4 		$312K Buy
+14,500
New +$289K 0.16% 272
2016
Q3 		– Sell
-25,000
Closed -$384K – 757
2016
Q2 		$384K Buy
+25,000
New +$421K 0.19% 199

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fox Run Management's MSGN Position: Q4 2019 in Review

Fox Run Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 18,580 shares — an estimated $301K sold.

Fox Run Management first reported a position in MSGN in Q2 2016 and held it in 4 quarters. The position peaked at $748K in Q1 2018. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Fox Run Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 18,580 MSG Networks Inc. shares in Q4 2019, an estimated $301K.
  • Fox Run Management first reported a position in MSG Networks Inc. in Q2 2016 and held it in 4 quarters.
  • Fox Run Management's MSG Networks Inc. position peaked at $748K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.