GH
MSGN

GAM Holding’s MSG Networks Inc. MSGN Stock Holding History

GAM Holding’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
Q3 		– Sell
-35,876
Closed -$744K – 929
2019
Q2 		$744K Sell
35,876
-16,080
-31% -$353K 0.03% 575
2019
Q1 		$1.13M Buy
51,956
+17,311
+50% +$399K 0.05% 388
2018
Q4 		$816K Sell
34,645
-14,343
-29% -$366K 0.04% 412
2018
Q3 		$1.26M Buy
48,988
+18,175
+59% +$436K 0.05% 400
2018
Q2 		$738K Sell
30,813
-20,497
-40% -$434K 0.03% 560
2018
Q1 		$1.16M Sell
51,310
-39,430
-43% -$930K 0.04% 411
2017
Q4 		$1.84M Buy
+90,740
New +$1.75M 0.06% 395
2016
Q1 		– Sell
-9,000
Closed -$187K – 1094
2015
Q4 		$187K Buy
+9,000
New +$183K ﹤0.01% 1026

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAM Holding's MSGN Position: Q3 2019 in Review

GAM Holding sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 35,876 shares — an estimated $744K sold.

GAM Holding first reported a position in MSGN in Q4 2015 and held it in 8 quarters. The position peaked at $1.84M in Q4 2017. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • GAM Holding reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 35,876 MSG Networks Inc. shares in Q3 2019, an estimated $744K.
  • GAM Holding first reported a position in MSG Networks Inc. in Q4 2015 and held it in 8 quarters.
  • GAM Holding's MSG Networks Inc. position peaked at $1.84M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.