GAM
MSGN

Gotham Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-26,208
Closed -$394K – 1150
2021
Q1 		$394K Sell
26,208
-23,222
-47% -$389K 0.02% 745
2020
Q4 		$729K Sell
49,430
-15,475
-24% -$173K 0.02% 626
2020
Q3 		$621K Sell
64,905
-18,171
-22% -$183K 0.02% 674
2020
Q2 		$827K Buy
83,076
+12,578
+18% +$144K 0.02% 609
2020
Q1 		$719K Sell
70,498
-43,655
-38% -$623K 0.02% 640
2019
Q4 		$1.99M Buy
114,153
+4,473
+4% +$74.4K 0.04% 470
2019
Q3 		$1.78M Sell
109,680
-29,281
-21% -$524K 0.03% 469
2019
Q2 		$2.88M Sell
138,961
-28,871
-17% -$633K 0.05% 427
2019
Q1 		$3.65M Buy
167,832
+32,788
+24% +$756K 0.05% 398
2018
Q4 		$3.18M Buy
135,044
+24,890
+23% +$635K 0.05% 410
2018
Q3 		$2.84M Sell
110,154
-43,135
-28% -$1.03M 0.04% 445
2018
Q2 		$3.67M Sell
153,289
-55,028
-26% -$1.17M 0.05% 392
2018
Q1 		$4.71M Sell
208,317
-171,125
-45% -$4.04M 0.07% 370
2017
Q4 		$7.68M Sell
379,442
-84,637
-18% -$1.63M 0.11% 275
2017
Q3 		$9.84M Buy
464,079
+8,661
+2% +$184K 0.14% 230
2017
Q2 		$10.2M Sell
455,418
-40,146
-8% -$919K 0.14% 226
2017
Q1 		$11.6M Buy
495,564
+16,640
+3% +$372K 0.15% 235
2016
Q4 		$10.3M Buy
478,924
+81,900
+21% +$1.63M 0.13% 244
2016
Q3 		$7.39M Buy
397,024
+167,416
+73% +$2.83M 0.1% 291
2016
Q2 		$3.52M Sell
229,608
-446,988
-66% -$7.52M 0.04% 440
2016
Q1 		$11.7M Sell
676,596
-338,936
-33% -$5.91M 0.13% 267
2015
Q4 		$21.1M Buy
+1,015,532
New +$20.7M 0.23% 146

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gotham Asset Management's MSGN Position: Q2 2021 in Review

Gotham Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 26,208 shares — an estimated $394K sold.

Gotham Asset Management first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $21.1M in Q4 2015. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Gotham Asset Management reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Gotham Asset Management sold 26,208 MSG Networks Inc. shares in Q2 2021, an estimated $394K.
  • Gotham Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
  • Gotham Asset Management's MSG Networks Inc. position peaked at $21.1M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.