GF
MSGN

Gabelli Funds’s MSG Networks Inc. MSGN Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-1,259,750
Closed -$18.4M – 1506
2021
Q2 		$18.4M Hold
1,259,750
– – 0.12% 231
2021
Q1 		$18.9M Sell
1,259,750
-26,000
-2% -$435K 0.13% 211
2020
Q4 		$19M Sell
1,285,750
-18,433
-1% -$206K 0.14% 196
2020
Q3 		$12.5M Sell
1,304,183
-34,382
-3% -$346K 0.1% 268
2020
Q2 		$13.3M Sell
1,338,565
-55,350
-4% -$632K 0.11% 249
2020
Q1 		$14.2M Sell
1,393,915
-18,500
-1% -$264K 0.13% 217
2019
Q4 		$24.6M Sell
1,412,415
-17,185
-1% -$286K 0.16% 181
2019
Q3 		$23.2M Buy
1,429,600
+19,200
+1% +$343K 0.15% 187
2019
Q2 		$29.3M Sell
1,410,400
-5,500
-0.4% -$121K 0.19% 158
2019
Q1 		$30.8M Buy
1,415,900
+7,500
+0.5% +$173K 0.19% 153
2018
Q4 		$33.2M Sell
1,408,400
-10,000
-0.7% -$255K 0.23% 123
2018
Q3 		$36.6M Buy
1,418,400
+6,800
+0.5% +$163K 0.21% 143
2018
Q2 		$33.8M Buy
1,411,600
+9,000
+0.6% +$191K 0.2% 150
2018
Q1 		$31.7M Sell
1,402,600
-16,800
-1% -$396K 0.19% 155
2017
Q4 		$28.7M Sell
1,419,400
-1,000
-0.1% -$19.3K 0.17% 186
2017
Q3 		$30.1M Sell
1,420,400
-4,000
-0.3% -$85K 0.17% 172
2017
Q2 		$32M Sell
1,424,400
-500
-0% -$11.4K 0.19% 161
2017
Q1 		$33.3M Sell
1,424,900
-9,000
-0.6% -$201K 0.2% 164
2016
Q4 		$30.8M Buy
1,433,900
+7,000
+0.5% +$139K 0.18% 174
2016
Q3 		$26.6M Sell
1,426,900
-43,000
-3% -$728K 0.16% 189
2016
Q2 		$22.5M Sell
1,469,900
-28,300
-2% -$476K 0.13% 224
2016
Q1 		$25.9M Buy
1,498,200
+10,000
+0.7% +$174K 0.16% 193
2015
Q4 		$31M Buy
+1,488,200
New +$30.3M 0.19% 160

Other funds holding MSGN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Gabelli Funds's MSGN Position: Q3 2021 in Review

Gabelli Funds sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,259,750 shares — an estimated $18.4M sold.

Gabelli Funds first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $36.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

  • Gabelli Funds reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
  • Gabelli Funds sold 1,259,750 MSG Networks Inc. shares in Q3 2021, an estimated $18.4M.
  • Gabelli Funds first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
  • Gabelli Funds's MSG Networks Inc. position peaked at $36.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.