LCS
MSGN

Levin Capital Strategies’s MSG Networks Inc. MSGN Stock Holding History

Levin Capital Strategies’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
2016
Q1 		– Sell
-12,031
Closed -$250K – 377
2015
Q4 		$250K Buy
+12,031
New +$245K ﹤0.01% 305

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Levin Capital Strategies's MSGN Position: Q1 2016 in Review

Levin Capital Strategies sold out of MSG Networks Inc. (MSGN) in Q1 2016, closing a stake of 12,031 shares — an estimated $250K sold.

Levin Capital Strategies first reported a position in MSGN in Q4 2015 and held it in 1 quarter. The position peaked at $250K in Q4 2015. 192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • Levin Capital Strategies reported no remaining MSG Networks Inc. position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 12,031 MSG Networks Inc. shares in Q1 2016, an estimated $250K.
  • Levin Capital Strategies first reported a position in MSG Networks Inc. in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's MSG Networks Inc. position peaked at $250K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.