MSGN

GAMCO Investors’s MSG Networks Inc. MSGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$193K	0.2%	144
2021 Q1	$24.5M	Sell	1,631,983 -51,314	-3%	-$772K	0.22%	133
2020 Q4	$24.8M	Sell	1,683,297 -42,925	-2%	-$633K	0.23%	127
2020 Q3	$16.5M	Sell	1,726,222 -61,124	-3%	-$585K	0.18%	158
2020 Q2	$17.8M	Sell	1,787,346 -176,152	-9%	-$1.75M	0.2%	148
2020 Q1	$20M	Sell	1,963,498 -6,647	-0.3%	-$67.8K	0.24%	120
2019 Q4	$34.3M	Buy	1,970,145 +28,663	+1%	+$499K	0.27%	101
2019 Q3	$31.5M	Sell	1,941,482 -30,747	-2%	-$499K	0.26%	104
2019 Q2	$40.9M	Sell	1,972,229 -19,922	-1%	-$413K	0.31%	94
2019 Q1	$43.3M	Sell	1,992,151 -9,198	-0.5%	-$200K	0.33%	85
2018 Q4	$47.2M	Sell	2,001,349 -16,960	-0.8%	-$400K	0.4%	72
2018 Q3	$52.1M	Sell	2,018,309 -26,180	-1%	-$675K	0.35%	81
2018 Q2	$49M	Buy	2,044,489 +20,574	+1%	+$493K	0.33%	84
2018 Q1	$45.7M	Sell	2,023,915 -106,023	-5%	-$2.4M	0.31%	91
2017 Q4	$43.1M	Sell	2,129,938 -45,671	-2%	-$925K	0.27%	107
2017 Q3	$46.1M	Sell	2,175,609 -29,533	-1%	-$626K	0.29%	102
2017 Q2	$49.5M	Sell	2,205,142 -32,063	-1%	-$720K	0.32%	100
2017 Q1	$52.2M	Sell	2,237,205 -66,666	-3%	-$1.56M	0.33%	97
2016 Q4	$49.5M	Sell	2,303,871 -145,612	-6%	-$3.13M	0.31%	100
2016 Q3	$45.6M	Sell	2,449,483 -61,578	-2%	-$1.15M	0.3%	113
2016 Q2	$38.5M	Sell	2,511,061 -33,413	-1%	-$513K	0.25%	118
2016 Q1	$44M	Buy	2,544,474 +9,221	+0.4%	+$159K	0.29%	111
2015 Q4	$52.7M	Buy	+2,535,253	New	+$52.7M	0.35%	99