HCM
MSGN

Highbridge Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-32,013
Closed -$542K – 1780
2016
Q2 		$491K Buy
+32,013
New +$539K 0.01% 855
2016
Q1 		– Sell
-272,958
Closed -$5.68M – 1916
2015
Q4 		$5.68M Buy
+272,958
New +$5.55M 0.09% 260

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Highbridge Capital Management's MSGN Position: Q3 2016 in Review

Highbridge Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2016, closing a stake of 32,013 shares — an estimated $542K sold.

Highbridge Capital Management first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $5.68M in Q4 2015. 187 funds tracked by Wall St. Rank hold MSGN as of Q3 2016.

  • Highbridge Capital Management reported no remaining MSG Networks Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 32,013 MSG Networks Inc. shares in Q3 2016, an estimated $542K.
  • Highbridge Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's MSG Networks Inc. position peaked at $5.68M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.