Hotchkis & Wiley Capital Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308,250
| Closed | -$4.49M | – | 513 |
|
|
2021
Q2 | $4.49M | Buy |
308,250
+71,100
| +30% | +$1.04M | 0.01% | 357 |
|
|
2021
Q1 | $3.57M | Sell |
237,150
-16,580
| -7% | -$249K | 0.01% | 388 |
|
|
2020
Q4 | $3.74M | Buy |
+253,730
| New | +$3.74M | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-390,444
| Closed | -$3.89M | – | 500 |
|
|
2020
Q2 | $3.89M | Sell |
390,444
-27,900
| -7% | -$278K | 0.02% | 257 |
|
|
2020
Q1 | $4.27M | Sell |
418,344
-18,630
| -4% | -$190K | 0.02% | 184 |
|
|
2019
Q4 | $7.6M | Buy |
436,974
+159,050
| +57% | +$2.77M | 0.03% | 146 |
|
|
2019
Q3 | $4.51M | Buy |
277,924
+93,450
| +51% | +$1.52M | 0.02% | 239 |
|
|
2019
Q2 | $3.83M | Buy |
184,474
+2,980
| +2% | +$61.8K | 0.01% | 289 |
|
|
2019
Q1 | $3.95M | Buy |
181,494
+14,460
| +9% | +$314K | 0.02% | 274 |
|
|
2018
Q4 | $3.94M | Sell |
167,034
-59,082
| -26% | -$1.39M | 0.02% | 158 |
|
|
2018
Q3 | $5.83M | Buy |
226,116
+58,479
| +35% | +$1.51M | 0.02% | 144 |
|
|
2018
Q2 | $4.02M | Buy |
167,637
+101,542
| +154% | +$2.43M | 0.02% | 143 |
|
|
2018
Q1 | $1.49M | Sell |
66,095
-17,623
| -21% | -$398K | 0.01% | 217 |
|
|
2017
Q4 | $1.7M | Buy |
+83,718
| New | +$1.7M | 0.01% | 170 |
|