Man Group
MSGN

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

Man 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
Q1 		– Sell
-407,167
Closed -$6M – 2072
2020
Q4 		$6M Sell
407,167
-122,688
-23% -$1.37M 0.03% 706
2020
Q3 		$5.07M Buy
529,855
+209,376
+65% +$2.11M 0.02% 810
2020
Q2 		$3.19M Sell
320,479
-50,652
-14% -$578K 0.02% 874
2020
Q1 		$3.79M Sell
371,131
-125,469
-25% -$1.79M 0.02% 613
2019
Q4 		$8.64M Buy
496,600
+296,107
+148% +$4.93M 0.03% 757
2019
Q3 		$3.25M Sell
200,493
-331,236
-62% -$5.93M 0.01% 1070
2019
Q2 		$11M Buy
531,729
+113,498
+27% +$2.49M 0.04% 585
2019
Q1 		$9.1M Buy
418,231
+33,099
+9% +$763K 0.03% 624
2018
Q4 		$9.07M Sell
385,132
-62,987
-14% -$1.61M 0.04% 493
2018
Q3 		$11.6M Buy
448,119
+93,133
+26% +$2.23M 0.04% 550
2018
Q2 		$8.5M Buy
354,986
+12,508
+4% +$265K 0.04% 668
2018
Q1 		$7.74M Buy
+342,478
New +$8.08M 0.04% 610

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Man Group's MSGN Position: Q1 2021 in Review

Man Group sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 407,167 shares — an estimated $6M sold.

Man Group first reported a position in MSGN in Q1 2018 and held it in 12 quarters. The position peaked at $11.6M in Q3 2018. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

  • Man Group reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
  • Man Group sold 407,167 MSG Networks Inc. shares in Q1 2021, an estimated $6M.
  • Man Group first reported a position in MSG Networks Inc. in Q1 2018 and held it in 12 quarters.
  • Man Group's MSG Networks Inc. position peaked at $11.6M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.