Los Angeles Capital Management’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 |
-82,582
| Closed | -$1.2M | – | 1642 |
|
|
2021
Q2 | $1.2M | Sell |
82,582
-67,914
| -45% | -$1.06M | 0.01% | 772 |
|
|
2021
Q1 | $2.26M | Buy |
150,496
+520
| +0.3% | +$8.71K | 0.01% | 585 |
|
|
2020
Q4 | $2.21M | Buy |
149,976
+61,510
| +70% | +$688K | 0.01% | 624 |
|
|
2020
Q3 | $847K | Buy |
88,466
+6,034
| +7% | +$60.7K | ﹤0.01% | 881 |
|
|
2020
Q2 | $820K | Buy |
82,432
+18,337
| +29% | +$209K | ﹤0.01% | 922 |
|
|
2020
Q1 | $654K | Sell |
64,095
-2,960
| -4% | -$42.3K | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.17M | Buy |
+67,055
| New | +$1.12M | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-30,201
| Closed | -$626K | – | 1411 |
|
|
2019
Q2 | $626K | Sell |
30,201
-2,320
| -7% | -$50.9K | ﹤0.01% | 976 |
|
|
2019
Q1 | $707K | Hold |
32,521
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $766K | Buy |
32,521
+4,470
| +16% | +$114K | ﹤0.01% | 830 |
|
|
2018
Q3 | $724K | Buy |
+28,051
| New | +$673K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-84,073
| Closed | -$1.56M | – | 1269 |
|
|
2016
Q3 | $1.56M | Sell |
84,073
-10,730
| -11% | -$182K | 0.01% | 629 |
|
|
2016
Q2 | $1.45M | Sell |
94,803
-6,491
| -6% | -$109K | 0.01% | 610 |
|
|
2016
Q1 | $1.75M | Sell |
101,294
-800
| -0.8% | -$14K | 0.02% | 494 |
|
|
2015
Q4 | $2.12M | Buy |
+102,094
| New | +$2.08M | 0.02% | 503 |
|
Other funds holding MSGN
Los Angeles Capital Management's MSGN Position: Q3 2021 in Review
Los Angeles Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 82,582 shares — an estimated $1.2M sold.
Los Angeles Capital Management first reported a position in MSGN in Q4 2015 and held it in 15 quarters. The position peaked at $2.26M in Q1 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Los Angeles Capital Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 82,582 MSG Networks Inc. shares in Q3 2021, an estimated $1.2M.
- Los Angeles Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 15 quarters.
- Los Angeles Capital Management's MSG Networks Inc. position peaked at $2.26M in Q1 2021.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.