Martingale Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Martingale Asset Management’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
2019 Q4	–	Sell	-24,900	Closed	-$404K	–	1049
2019 Q3	$404K	Sell	24,900 -101,142	-80%	-$1.81M	﹤0.01%	905
2019 Q2	$2.62M	Sell	126,042 -24,609	-16%	-$540K	0.03%	529
2019 Q1	$3.28M	Buy	150,651 +62,902	+72%	+$1.45M	0.04%	482
2018 Q4	$2.07M	Buy	87,749 +12,996	+17%	+$332K	0.03%	530
2018 Q3	$1.93M	Sell	74,753 -205	-0.3%	-$4.92K	0.02%	560
2018 Q2	$1.8M	Buy	74,958 +27,810	+59%	+$589K	0.02%	580
2018 Q1	$1.07M	Buy	+47,148	New	+$1.11M	0.01%	718
2016 Q2	–	Sell	-162,399	Closed	-$2.81M	–	890
2016 Q1	$2.81M	Buy	+162,399	New	+$2.83M	0.06%	289

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's MSGN Position: Q4 2019 in Review

Martingale Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 24,900 shares — an estimated $404K sold.

Martingale Asset Management first reported a position in MSGN in Q1 2016 and held it in 8 quarters. The position peaked at $3.28M in Q1 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Martingale Asset Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 24,900 MSG Networks Inc. shares in Q4 2019, an estimated $404K.
Martingale Asset Management first reported a position in MSG Networks Inc. in Q1 2016 and held it in 8 quarters.
Martingale Asset Management's MSG Networks Inc. position peaked at $3.28M in Q1 2019.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.