FCH
MSGN

Freestone Capital Holdings’s MSG Networks Inc. MSGN Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-7,241
Closed -$107K – 1265
2020
Q4 		$107K Sell
7,241
-3,037
-30% -$33.9K 0.01% 425
2020
Q3 		$98.4K Sell
10,278
-961
-9% -$9.67K 0.01% 403
2020
Q2 		$112 Sell
11,239
-4,608
-29% -$52.6K ﹤0.01% 343
2020
Q1 		$162 Sell
15,847
-15,012
-49% -$214K ﹤0.01% 352
2019
Q4 		$537 Sell
30,859
-63,136
-67% -$1.05M 0.01% 307
2019
Q3 		$1.52K Sell
93,995
-23,523
-20% -$421K 0.04% 204
2019
Q2 		$2.44K Sell
117,518
-482,060
-80% -$10.6M 0.06% 146
2019
Q1 		$13M Sell
599,578
-119,222
-17% -$2.75M 0.77% 31
2018
Q4 		$16.9M Sell
718,800
-45,545
-6% -$1.16M 1.15% 18
2018
Q3 		$19.7M Sell
764,345
-31,474
-4% -$755K 0.12% 28
2018
Q2 		$19.1M Sell
795,819
-107,306
-12% -$2.27M 0.12% 31
2018
Q1 		$20.4M Buy
903,125
+62,667
+7% +$1.48M 1.19% 24
2017
Q4 		$17M Sell
840,458
-4,269
-0.5% -$82.2K 1.18% 23
2017
Q3 		$17.9M Sell
844,727
-6,454
-0.8% -$137K 1.27% 21
2017
Q2 		$19.1M Sell
851,181
-69,529
-8% -$1.59M 1.49% 19
2017
Q1 		$21.5M Sell
920,710
-8,510
-0.9% -$190K 1.66% 16
2016
Q4 		$20M Buy
929,220
+895,294
+2,639% +$17.8M 1.72% 19
2016
Q3 		$631K Sell
33,926
-8,433
-20% -$143K 0.06% 226
2016
Q2 		$650K Hold
42,359
– – 0.06% 219
2016
Q1 		$733K Buy
+42,359
New +$739K 0.08% 215

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Freestone Capital Holdings's MSGN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 7,241 shares — an estimated $107K sold.

Freestone Capital Holdings first reported a position in MSGN in Q1 2016 and held it in 20 quarters. The position peaked at $21.5M in Q1 2017. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,241 MSG Networks Inc. shares in Q1 2021, an estimated $107K.
  • Freestone Capital Holdings first reported a position in MSG Networks Inc. in Q1 2016 and held it in 20 quarters.
  • Freestone Capital Holdings's MSG Networks Inc. position peaked at $21.5M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.