Markston International’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 |
-888
| Closed | -$13K | – | 143 |
|
|
2021
Q2 | $13K | Sell |
888
-21
| -2% | -$327 | 0.01% | 112 |
|
|
2021
Q1 | $14K | Sell |
909
-1,560
| -63% | -$26.1K | ﹤0.01% | 112 |
|
|
2020
Q4 | $36K | Sell |
2,469
-846
| -26% | -$9.46K | ﹤0.01% | 100 |
|
|
2020
Q3 | $32K | Sell |
3,315
-31,884
| -91% | -$321K | ﹤0.01% | 100 |
|
|
2020
Q2 | $350K | Sell |
35,199
-561
| -2% | -$6.41K | 0.04% | 86 |
|
|
2020
Q1 | $365K | Hold |
35,760
| – | – | 0.05% | 84 |
|
|
2019
Q4 | $623K | Sell |
35,760
-3,000
| -8% | -$49.9K | 0.06% | 84 |
|
|
2019
Q3 | $629K | Sell |
38,760
-116
| -0.3% | -$2.08K | 0.07% | 84 |
|
|
2019
Q2 | $806K | Sell |
38,876
-479
| -1% | -$10.5K | 0.09% | 83 |
|
|
2019
Q1 | $856K | Sell |
39,355
-1,825
| -4% | -$42.1K | 0.1% | 84 |
|
|
2018
Q4 | $970K | Sell |
41,180
-42,000
| -50% | -$1.07M | 0.12% | 83 |
|
|
2018
Q3 | $2.15M | Sell |
83,180
-25,075
| -23% | -$602K | 0.23% | 78 |
|
|
2018
Q2 | $2.55M | Buy |
108,255
+375
| +0.3% | +$7.94K | 0.27% | 76 |
|
|
2018
Q1 | $2.44M | Sell |
107,880
-35,658
| -25% | -$841K | 0.26% | 83 |
|
|
2017
Q4 | $2.91M | Sell |
143,538
-24,862
| -15% | -$479K | 0.3% | 83 |
|
|
2017
Q3 | $3.57M | Sell |
168,400
-8,228
| -5% | -$175K | 0.37% | 78 |
|
|
2017
Q2 | $3.96M | Hold |
176,628
| – | – | 0.39% | 78 |
|
|
2017
Q1 | $4.12M | Sell |
176,628
-30,359
| -15% | -$679K | 0.4% | 81 |
|
|
2016
Q4 | $4.45M | Hold |
206,987
| – | – | 0.42% | 82 |
|
|
2016
Q3 | $3.85M | Hold |
206,987
| – | – | 0.36% | 88 |
|
|
2016
Q2 | $3.17M | Buy |
206,987
+43,600
| +27% | +$734K | 0.3% | 92 |
|
|
2016
Q1 | $2.83M | Sell |
163,387
-9,000
| -5% | -$157K | 0.27% | 92 |
|
|
2015
Q4 | $3.59M | Buy |
+172,387
| New | +$3.51M | 0.31% | 92 |
|
Other funds holding MSGN
Markston International's MSGN Position: Q3 2021 in Review
Markston International sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 888 shares — an estimated $13K sold.
Markston International first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $4.45M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Markston International reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Markston International sold 888 MSG Networks Inc. shares in Q3 2021, an estimated $13K.
- Markston International first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Markston International's MSG Networks Inc. position peaked at $4.45M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.