GAMCO Investors’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,618,740
| Closed | -$23.6M | – | 963 |
|
|
2021
Q2 | $23.6M | Sell |
1,618,740
-13,243
| -0.8% | -$206K | 0.2% | 144 |
|
|
2021
Q1 | $24.5M | Sell |
1,631,983
-51,314
| -3% | -$859K | 0.22% | 133 |
|
|
2020
Q4 | $24.8M | Sell |
1,683,297
-42,925
| -2% | -$480K | 0.23% | 127 |
|
|
2020
Q3 | $16.5M | Sell |
1,726,222
-61,124
| -3% | -$615K | 0.18% | 158 |
|
|
2020
Q2 | $17.8M | Sell |
1,787,346
-176,152
| -9% | -$2.01M | 0.2% | 148 |
|
|
2020
Q1 | $20M | Sell |
1,963,498
-6,647
| -0.3% | -$94.9K | 0.24% | 120 |
|
|
2019
Q4 | $34.3M | Buy |
1,970,145
+28,663
| +1% | +$477K | 0.27% | 101 |
|
|
2019
Q3 | $31.5M | Sell |
1,941,482
-30,747
| -2% | -$550K | 0.26% | 104 |
|
|
2019
Q2 | $40.9M | Sell |
1,972,229
-19,922
| -1% | -$437K | 0.31% | 94 |
|
|
2019
Q1 | $43.3M | Sell |
1,992,151
-9,198
| -0.5% | -$212K | 0.33% | 85 |
|
|
2018
Q4 | $47.2M | Sell |
2,001,349
-16,960
| -0.8% | -$433K | 0.4% | 72 |
|
|
2018
Q3 | $52.1M | Sell |
2,018,309
-26,180
| -1% | -$628K | 0.35% | 81 |
|
|
2018
Q2 | $49M | Buy |
2,044,489
+20,574
| +1% | +$436K | 0.33% | 84 |
|
|
2018
Q1 | $45.7M | Sell |
2,023,915
-106,023
| -5% | -$2.5M | 0.31% | 91 |
|
|
2017
Q4 | $43.1M | Sell |
2,129,938
-45,671
| -2% | -$879K | 0.27% | 107 |
|
|
2017
Q3 | $46.1M | Sell |
2,175,609
-29,533
| -1% | -$628K | 0.29% | 102 |
|
|
2017
Q2 | $49.5M | Sell |
2,205,142
-32,063
| -1% | -$734K | 0.32% | 100 |
|
|
2017
Q1 | $52.2M | Sell |
2,237,205
-66,666
| -3% | -$1.49M | 0.33% | 97 |
|
|
2016
Q4 | $49.5M | Sell |
2,303,871
-145,612
| -6% | -$2.9M | 0.31% | 100 |
|
|
2016
Q3 | $45.6M | Sell |
2,449,483
-61,578
| -2% | -$1.04M | 0.3% | 113 |
|
|
2016
Q2 | $38.5M | Sell |
2,511,061
-33,413
| -1% | -$562K | 0.25% | 118 |
|
|
2016
Q1 | $44M | Buy |
2,544,474
+9,221
| +0.4% | +$161K | 0.29% | 111 |
|
|
2015
Q4 | $52.7M | Buy |
+2,535,253
| New | +$51.6M | 0.35% | 99 |
|
Other funds holding MSGN
GAMCO Investors's MSGN Position: Q3 2021 in Review
GAMCO Investors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,618,740 shares — an estimated $23.6M sold.
GAMCO Investors first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $52.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- GAMCO Investors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- GAMCO Investors sold 1,618,740 MSG Networks Inc. shares in Q3 2021, an estimated $23.6M.
- GAMCO Investors first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- GAMCO Investors's MSG Networks Inc. position peaked at $52.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.