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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-89,653
Closed -$1.31M 349
2021
Q2
$1.31M Sell
89,653
-1,635
-2% -$23.8K 0.03% 160
2021
Q1
$1.37M Buy
91,288
+26,411
+41% +$397K 0.03% 150
2020
Q4
$956K Sell
64,877
-1,613
-2% -$23.8K 0.03% 179
2020
Q3
$636K Sell
66,490
-20,745
-24% -$198K 0.03% 210
2020
Q2
$868K Sell
87,235
-1,332
-2% -$13.3K 0.03% 174
2020
Q1
$904K Sell
88,567
-4,491
-5% -$45.8K 0.04% 150
2019
Q4
$1.62M Sell
93,058
-43,357
-32% -$755K 0.05% 126
2019
Q3
$2.21M Sell
136,415
-41,040
-23% -$666K 0.07% 104
2019
Q2
$3.68M Sell
177,455
-4,795
-3% -$99.4K 0.1% 71
2019
Q1
$3.96M Buy
+182,250
New +$3.96M 0.11% 70