London Company of Virginia’s MSG Networks Inc. MSGN Stock Holding History

London Company of Virginia’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
2020 Q1	–	Sell	-1,089,679	Closed	-$19M	–	170
2019 Q4	$19M	Buy	1,089,679 +4,457	+0.4%	+$74.2K	0.15%	99
2019 Q3	$17.6M	Sell	1,085,222 -160,824	-13%	-$2.88M	0.15%	95
2019 Q2	$25.8M	Buy	1,246,046 +127,928	+11%	+$2.81M	0.22%	88
2019 Q1	$24.3M	Sell	1,118,118 -86,498	-7%	-$1.99M	0.21%	88
2018 Q4	$28.4M	Sell	1,204,616 -103,366	-8%	-$2.64M	0.27%	85
2018 Q3	$33.7M	Sell	1,307,982 -305,733	-19%	-$7.33M	0.26%	82
2018 Q2	$38.6M	Sell	1,613,715 -98,189	-6%	-$2.08M	0.32%	80
2018 Q1	$38.7M	Buy	1,711,904 +60,353	+4%	+$1.42M	0.31%	77
2017 Q4	$33.4M	Buy	1,651,551 +986,234	+148%	+$19M	0.24%	85
2017 Q3	$14.3M	Buy	+665,317	New	+$14.1M	0.1%	95

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

London Company of Virginia's MSGN Position: Q1 2020 in Review

London Company of Virginia sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 1,089,679 shares — an estimated $19M sold.

London Company of Virginia first reported a position in MSGN in Q3 2017 and held it in 10 quarters. The position peaked at $38.7M in Q1 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

London Company of Virginia reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
London Company of Virginia sold 1,089,679 MSG Networks Inc. shares in Q1 2020, an estimated $19M.
London Company of Virginia first reported a position in MSG Networks Inc. in Q3 2017 and held it in 10 quarters.
London Company of Virginia's MSG Networks Inc. position peaked at $38.7M in Q1 2018.
168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.