LPU
MSGN
Lansdowne Partners (UK)’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,834
| Closed | -$667K | – | 44 |
|
2018
Q3 | $667K | Sell |
25,834
-31,055
| -55% | -$802K | 0.01% | 39 |
|
2018
Q2 | $1.36M | Sell |
56,889
-66,964
| -54% | -$1.6M | 0.01% | 44 |
|
2018
Q1 | $2.8M | Hold |
123,853
| – | – | 0.03% | 35 |
|
2017
Q4 | $2.51M | Hold |
123,853
| – | – | 0.02% | 38 |
|
2017
Q3 | $2.63M | Sell |
123,853
-36,403
| -23% | -$772K | 0.03% | 37 |
|
2017
Q2 | $3.6M | Hold |
160,256
| – | – | 0.03% | 33 |
|
2017
Q1 | $3.74M | Hold |
160,256
| – | – | 0.03% | 33 |
|
2016
Q4 | $3.45M | Hold |
160,256
| – | – | 0.03% | 31 |
|
2016
Q3 | $2.98M | Buy |
160,256
+68,488
| +75% | +$1.27M | 0.03% | 28 |
|
2016
Q2 | $1.41M | Hold |
91,768
| – | – | 0.01% | 37 |
|
2016
Q1 | $1.59M | Buy |
91,768
+20,313
| +28% | +$351K | 0.01% | 43 |
|
2015
Q4 | $1.49M | Hold |
71,455
| – | – | 0.01% | 52 |
|
2015
Q3 | $5.16M | Buy |
+71,455
| New | +$5.16M | 0.04% | 27 |
|