MCM
MSGN

Mason Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Mason Capital 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
2017
Q1 		– Sell
-674,290
Closed -$14.5M – 30
2016
Q4 		$14.5M Sell
674,290
-1,326,675
-66% -$26.4M 0.76% 19
2016
Q3 		$37.2M Hold
2,000,965
– – 3.17% 11
2016
Q2 		$30.7M Buy
2,000,965
+131,217
+7% +$2.21M 0.99% 11
2016
Q1 		$32.3M Sell
1,869,748
-377,608
-17% -$6.59M 1.02% 13
2015
Q4 		$46.7M Buy
+2,247,356
New +$45.7M 1.55% 12

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mason Capital Management's MSGN Position: Q1 2017 in Review

Mason Capital Management sold out of MSG Networks Inc. (MSGN) in Q1 2017, closing a stake of 674,290 shares — an estimated $14.5M sold.

Mason Capital Management first reported a position in MSGN in Q4 2015 and held it in 5 quarters. The position peaked at $46.7M in Q4 2015. 199 funds tracked by Wall St. Rank hold MSGN as of Q1 2017.

  • Mason Capital Management reported no remaining MSG Networks Inc. position as of Q1 2017 after selling out during the quarter.
  • Mason Capital Management sold 674,290 MSG Networks Inc. shares in Q1 2017, an estimated $14.5M.
  • Mason Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 5 quarters.
  • Mason Capital Management's MSG Networks Inc. position peaked at $46.7M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2017.

Based on Mason Capital Management's 13F filing for Q1 2017, filed 15 May 2017.