Macquarie Group’s MSG Networks Inc. MSGN Stock Holding History

Macquarie Group’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
2021 Q3	–	Sell	-1,572	Closed	-$23K	–	2706
2021 Q2	$23K	Hold	1,572	–	–	﹤0.01%	2343
2021 Q1	$24K	Sell	1,572 -8,727	-85%	-$146K	﹤0.01%	2244
2020 Q4	$152K	Hold	10,299	–	–	﹤0.01%	1761
2020 Q3	$99K	Buy	10,299 +8,034	+355%	+$80.8K	﹤0.01%	1788
2020 Q2	$23K	Buy	+2,265	New	+$25.9K	﹤0.01%	2137
2019 Q1	–	Sell	-100	Closed	-$2K	–	2201
2018 Q4	$2K	Buy	+100	New	+$2.55K	﹤0.01%	2213

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Macquarie Group's MSGN Position: Q3 2021 in Review

Macquarie Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,572 shares — an estimated $23K sold.

Macquarie Group first reported a position in MSGN in Q4 2018 and held it in 6 quarters. The position peaked at $152K in Q4 2020. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Macquarie Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 1,572 MSG Networks Inc. shares in Q3 2021, an estimated $23K.
Macquarie Group first reported a position in MSG Networks Inc. in Q4 2018 and held it in 6 quarters.
Macquarie Group's MSG Networks Inc. position peaked at $152K in Q4 2020.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.