JP Morgan Chase’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 |
-136,057
| Closed | -$1.98M | – | 7073 |
|
|
2021
Q2 | $1.98M | Sell |
136,057
-198,511
| -59% | -$3.09M | ﹤0.01% | 3798 |
|
|
2021
Q1 | $5.03M | Buy |
334,568
+205,228
| +159% | +$3.44M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $1.91M | Sell |
129,340
-31,679
| -20% | -$354K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $1.57M | Buy |
161,019
+56,443
| +54% | +$568K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $1.04M | Sell |
104,576
-121,121
| -54% | -$1.38M | ﹤0.01% | 3485 |
|
|
2020
Q1 | $2.3M | Buy |
225,697
+195,840
| +656% | +$2.8M | ﹤0.01% | 2864 |
|
|
2019
Q4 | $520K | Sell |
29,857
-1,116
| -4% | -$18.6K | ﹤0.01% | 4214 |
|
|
2019
Q3 | $502K | Buy |
30,973
+1,770
| +6% | +$31.7K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $593K | Sell |
29,203
-24,021
| -45% | -$527K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $1.16M | Sell |
53,224
-162,965
| -75% | -$3.76M | ﹤0.01% | 3712 |
|
|
2018
Q4 | $5.09M | Sell |
216,189
-167,454
| -44% | -$4.27M | ﹤0.01% | 2556 |
|
|
2018
Q3 | $9.9M | Buy |
383,643
+11,447
| +3% | +$275K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $8.91M | Buy |
372,196
+350,651
| +1,628% | +$7.43M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $487K | Buy |
21,545
+744
| +4% | +$17.5K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $421K | Buy |
20,801
+14,146
| +213% | +$272K | ﹤0.01% | 4138 |
|
|
2017
Q3 | $141K | Buy |
6,655
+2,754
| +71% | +$58.5K | ﹤0.01% | 4213 |
|
|
2017
Q2 | $88K | Sell |
3,901
-86,744
| -96% | -$1.99M | ﹤0.01% | 4218 |
|
|
2017
Q1 | $2.12M | Sell |
90,645
-99,509
| -52% | -$2.23M | ﹤0.01% | 3010 |
|
|
2016
Q4 | $4.09M | Buy |
190,154
+29,138
| +18% | +$580K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $3M | Sell |
161,016
-86,712
| -35% | -$1.47M | ﹤0.01% | 2556 |
|
|
2016
Q2 | $3.8M | Sell |
247,728
-17,404
| -7% | -$293K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $4.58M | Buy |
265,132
+126,519
| +91% | +$2.21M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $2.88M | Buy |
+138,613
| New | +$2.82M | ﹤0.01% | 2560 |
|
Other funds holding MSGN
JP Morgan Chase's MSGN Position: Q3 2021 in Review
JP Morgan Chase sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 136,057 shares — an estimated $1.98M sold.
JP Morgan Chase first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $9.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- JP Morgan Chase reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 136,057 MSG Networks Inc. shares in Q3 2021, an estimated $1.98M.
- JP Morgan Chase first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- JP Morgan Chase's MSG Networks Inc. position peaked at $9.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.