LTFS
MSGN

Ladenburg Thalmann Financial Services’s MSG Networks Inc. MSGN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$50K Sell
2,900
-142
-5% -$2.36K ﹤0.01% 3541
2019
Q3 		$49K Sell
3,042
-1,071
-26% -$19.2K ﹤0.01% 3477
2019
Q2 		$85K Buy
4,113
+13
+0.3% +$285 ﹤0.01% 3088
2019
Q1 		$89K Sell
4,100
-401
-9% -$9.25K ﹤0.01% 2974
2018
Q4 		$106K Buy
4,501
+661
+17% +$16.9K ﹤0.01% 2718
2018
Q3 		$100K Sell
3,840
-537
-12% -$12.9K ﹤0.01% 2817
2018
Q2 		$99K Hold
4,377
– – ﹤0.01% 2761
2018
Q1 		$99K Buy
4,377
+209
+5% +$4.93K ﹤0.01% 2761
2017
Q4 		$84K Buy
4,168
+904
+28% +$17.4K ﹤0.01% 2846
2017
Q3 		$68K Buy
3,264
+868
+36% +$18.4K ﹤0.01% 2878
2017
Q2 		$54K Buy
2,396
+76
+3% +$1.74K ﹤0.01% 2966
2017
Q1 		$54K Buy
2,320
+713
+44% +$15.9K ﹤0.01% 2851
2016
Q4 		$35K Sell
1,607
-633
-28% -$12.6K ﹤0.01% 3110
2016
Q3 		$41K Sell
2,240
-432
-16% -$7.31K ﹤0.01% 2945
2016
Q2 		$41K Sell
2,672
-151
-5% -$2.54K ﹤0.01% 2840
2016
Q1 		$48K Sell
2,823
-1,295
-31% -$22.6K ﹤0.01% 2634
2015
Q4 		$85K Buy
+4,118
New +$83.8K ﹤0.01% 2181

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MSG Networks Inc. (MSGN) stake by 4.7% in Q4 2019, selling an estimated $2.36K and leaving 2,900 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Ladenburg Thalmann Financial Services first reported a position in MSGN in Q4 2015 and has held it in 17 quarters since. The position peaked at $106K in Q4 2018. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,900 shares of MSG Networks Inc. worth $50K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 142 MSG Networks Inc. shares in Q4 2019, an estimated $2.36K.
  • MSG Networks Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3541 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's MSG Networks Inc. position peaked at $106K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.