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

Horizon Kinetics’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 Q4	$4.28M	Sell	181,493 -12,375	-6%	-$316K	0.14%	68
2018 Q3	$5M	Sell	193,868 -9,877	-5%	-$237K	0.12%	66
2018 Q2	$4.88M	Sell	203,745 -9,771	-5%	-$207K	0.13%	68
2018 Q1	$4.83M	Sell	213,516 -6,066	-3%	-$143K	0.14%	63
2017 Q4	$4.45M	Sell	219,582 -16,427	-7%	-$316K	0.13%	71
2017 Q3	$5M	Sell	236,009 -10	-0%	-$213	0.15%	68
2017 Q2	$5.3M	Sell	236,019 -1,418	-0.6%	-$32.5K	0.17%	65
2017 Q1	$5.54M	Sell	237,437 -10,775	-4%	-$241K	0.18%	66
2016 Q4	$5.34M	Sell	248,212 -7,111	-3%	-$142K	0.17%	68
2016 Q3	$4.75M	Sell	255,323 -16,652	-6%	-$282K	0.13%	77
2016 Q2	$4.17M	Sell	271,975 -23,773	-8%	-$400K	0.1%	84
2016 Q1	$5.11M	Sell	295,748 -33,485	-10%	-$584K	0.13%	75
2015 Q4	$6.85M	Buy	+329,233	New	+$6.7M	0.15%	71

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Kinetics's MSGN Position: Q4 2018 in Review

Horizon Kinetics reduced its MSG Networks Inc. (MSGN) stake by 6.4% in Q4 2018, selling an estimated $316K and leaving 181,493 shares worth $4.28M. The position accounts for 0.14% of the portfolio, ranked #68.

Horizon Kinetics first reported a position in MSGN in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.85M in Q4 2015. 218 funds tracked by Wall St. Rank hold MSGN as of Q4 2018.

Horizon Kinetics held 181,493 shares of MSG Networks Inc. worth $4.28M as of Q4 2018.
Horizon Kinetics sold 12,375 MSG Networks Inc. shares in Q4 2018, an estimated $316K.
MSG Networks Inc. made up 0.14% of Horizon Kinetics's portfolio in Q4 2018, its #68 holding.
Horizon Kinetics first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 13 quarters since.
Horizon Kinetics's MSG Networks Inc. position peaked at $6.85M in Q4 2015.
218 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.