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
2018 Q1	–	Sell	-12,700	Closed	-$257K	–	1873
2017 Q4	$257K	Buy	+12,700	New	+$245K	﹤0.01%	1334
2017 Q2	–	Sell	-10,000	Closed	-$233K	–	1735
2017 Q1	$233K	Buy	+10,000	New	+$224K	﹤0.01%	1267
2016 Q4	–	Sell	-11,600	Closed	-$216K	–	1710
2016 Q3	$216K	Buy	+11,600	New	+$196K	﹤0.01%	1154

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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.