Hotchkis & Wiley Capital Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308,250
| Closed | -$4.49M | – | 513 |
|
|
2021
Q2 | $4.49M | Buy |
308,250
+71,100
| +30% | +$1.11M | 0.01% | 358 |
|
|
2021
Q1 | $3.57M | Sell |
237,150
-16,580
| -7% | -$278K | 0.01% | 388 |
|
|
2020
Q4 | $3.74M | Buy |
+253,730
| New | +$2.84M | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-390,444
| Closed | -$3.88M | – | 500 |
|
|
2020
Q2 | $3.88M | Sell |
390,444
-27,900
| -7% | -$319K | 0.02% | 257 |
|
|
2020
Q1 | $4.27M | Sell |
418,344
-18,630
| -4% | -$266K | 0.02% | 185 |
|
|
2019
Q4 | $7.6M | Buy |
436,974
+159,050
| +57% | +$2.65M | 0.03% | 146 |
|
|
2019
Q3 | $4.51M | Buy |
277,924
+93,450
| +51% | +$1.67M | 0.02% | 240 |
|
|
2019
Q2 | $3.83M | Buy |
184,474
+2,980
| +2% | +$65.4K | 0.01% | 290 |
|
|
2019
Q1 | $3.95M | Buy |
181,494
+14,460
| +9% | +$333K | 0.02% | 275 |
|
|
2018
Q4 | $3.94M | Sell |
167,034
-59,082
| -26% | -$1.51M | 0.02% | 159 |
|
|
2018
Q3 | $5.83M | Buy |
226,116
+58,479
| +35% | +$1.4M | 0.02% | 144 |
|
|
2018
Q2 | $4.01M | Buy |
167,637
+101,542
| +154% | +$2.15M | 0.02% | 143 |
|
|
2018
Q1 | $1.49M | Sell |
66,095
-17,623
| -21% | -$416K | 0.01% | 217 |
|
|
2017
Q4 | $1.7M | Buy |
+83,718
| New | +$1.61M | 0.01% | 170 |
|
Other funds holding MSGN
Hotchkis & Wiley Capital Management's MSGN Position: Q3 2021 in Review
Hotchkis & Wiley Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 308,250 shares — an estimated $4.49M sold.
Hotchkis & Wiley Capital Management first reported a position in MSGN in Q4 2017 and held it in 14 quarters. The position peaked at $7.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Hotchkis & Wiley Capital Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 308,250 MSG Networks Inc. shares in Q3 2021, an estimated $4.49M.
- Hotchkis & Wiley Capital Management first reported a position in MSG Networks Inc. in Q4 2017 and held it in 14 quarters.
- Hotchkis & Wiley Capital Management's MSG Networks Inc. position peaked at $7.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.