MSGN
LSV Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-715,400
| Closed | -$10.4M | – | 936 |
|
|
2021
Q2 | $10.4M | Sell |
715,400
-4,300
| -0.6% | -$62.7K | 0.02% | 456 |
|
|
2021
Q1 | $10.8M | Buy |
719,700
+118,962
| +20% | +$1.79M | 0.02% | 456 |
|
|
2020
Q4 | $8.85M | Buy |
600,738
+501,762
| +507% | +$7.4M | 0.02% | 476 |
|
|
2020
Q3 | $947K | Hold |
98,976
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $984K | Buy |
98,976
+11,100
| +13% | +$110K | ﹤0.01% | 749 |
|
|
2020
Q1 | $896K | Hold |
87,876
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.53M | Hold |
87,876
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $1.43M | Hold |
87,876
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $1.82M | Hold |
87,876
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $1.91M | Hold |
87,876
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $2.07M | Hold |
87,876
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $2.27M | Hold |
87,876
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $2.1M | Hold |
87,876
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $1.99M | Hold |
87,876
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $1.78M | Sell |
87,876
-2,000
| -2% | -$40.5K | ﹤0.01% | 730 |
|
|
2017
Q3 | $1.91M | Sell |
89,876
-1,600
| -2% | -$33.9K | ﹤0.01% | 745 |
|
|
2017
Q2 | $2.05M | Hold |
91,476
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $2.14M | Buy |
91,476
+86,276
| +1,659% | +$2.01M | ﹤0.01% | 703 |
|
|
2016
Q4 | $111K | Hold |
5,200
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $96K | Hold |
5,200
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $79K | Buy |
+5,200
| New | +$79K | ﹤0.01% | 1029 |
|