ICM
MSGN

Islay Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Islay 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
2021
Q1 		– Sell
-2,175
Closed -$32K – 335
2020
Q4 		$32K Hold
2,175
– – 0.03% 195
2020
Q3 		$21K Hold
2,175
– – 0.02% 212
2020
Q2 		$22K Sell
2,175
-4,166
-66% -$47.6K 0.03% 196
2020
Q1 		$65K Buy
6,341
+1,571
+33% +$22.4K 0.09% 135
2019
Q4 		$83K Buy
+4,770
New +$79.4K 0.08% 129

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Islay Capital Management's MSGN Position: Q1 2021 in Review

Islay Capital Management sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 2,175 shares — an estimated $32K sold.

Islay Capital Management first reported a position in MSGN in Q4 2019 and held it in 5 quarters. The position peaked at $83K in Q4 2019. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

  • Islay Capital Management reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,175 MSG Networks Inc. shares in Q1 2021, an estimated $32K.
  • Islay Capital Management first reported a position in MSG Networks Inc. in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's MSG Networks Inc. position peaked at $83K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.