Millennium Management’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 |
-18,075
| Closed | -$264K | – | 7646 |
|
|
2021
Q2 | $264K | Sell |
18,075
-1,587
| -8% | -$24.7K | ﹤0.01% | 5830 |
|
|
2021
Q1 | $296K | Sell |
19,662
-13,458
| -41% | -$225K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $488K | Sell |
33,120
-325,121
| -91% | -$3.63M | ﹤0.01% | 4213 |
|
|
2020
Q3 | $3.43K | Sell |
358,241
-148,393
| -29% | -$1.49M | ﹤0.01% | 2168 |
|
|
2020
Q2 | $5.04M | Buy |
506,634
+312,340
| +161% | +$3.57M | 0.01% | 1759 |
|
|
2020
Q1 | $1.98M | Sell |
194,294
-512,292
| -73% | -$7.31M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $12.3M | Sell |
706,586
-945,874
| -57% | -$15.7M | 0.02% | 1210 |
|
|
2019
Q3 | $26.8M | Buy |
1,652,460
+1,355,580
| +457% | +$24.2M | 0.04% | 608 |
|
|
2019
Q2 | $6.16M | Sell |
296,880
-87,738
| -23% | -$1.93M | 0.01% | 1616 |
|
|
2019
Q1 | $8.37M | Buy |
384,618
+251,900
| +190% | +$5.81M | 0.01% | 1395 |
|
|
2018
Q4 | $3.13M | Sell |
132,718
-252,624
| -66% | -$6.45M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $9.94M | Buy |
385,342
+52,061
| +16% | +$1.25M | 0.01% | 1327 |
|
|
2018
Q2 | $7.98M | Sell |
333,281
-39,178
| -11% | -$830K | 0.01% | 1479 |
|
|
2018
Q1 | $8.42M | Sell |
372,459
-163,491
| -31% | -$3.86M | 0.01% | 1450 |
|
|
2017
Q4 | $10.9M | Buy |
535,950
+20,381
| +4% | +$392K | 0.02% | 1274 |
|
|
2017
Q3 | $10.9M | Buy |
515,569
+465,836
| +937% | +$9.9M | 0.02% | 1184 |
|
|
2017
Q2 | $1.12M | Buy |
+49,733
| New | +$1.14M | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-239,526
| Closed | -$5.15M | – | 3983 |
|
|
2016
Q4 | $5.15M | Buy |
239,526
+8,265
| +4% | +$165K | 0.01% | 1308 |
|
|
2016
Q3 | $4.3M | Sell |
231,261
-393,088
| -63% | -$6.65M | 0.01% | 1431 |
|
|
2016
Q2 | $9.58M | Sell |
624,349
-188,151
| -23% | -$3.17M | 0.02% | 876 |
|
|
2016
Q1 | $14M | Buy |
812,500
+63,173
| +8% | +$1.1M | 0.04% | 640 |
|
|
2015
Q4 | $15.6M | Buy |
+749,327
| New | +$15.2M | 0.03% | 676 |
|
Other funds holding MSGN
Millennium Management's MSGN Position: Q3 2021 in Review
Millennium Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 18,075 shares — an estimated $264K sold.
Millennium Management first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $26.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Millennium Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 18,075 MSG Networks Inc. shares in Q3 2021, an estimated $264K.
- Millennium Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
- Millennium Management's MSG Networks Inc. position peaked at $26.8M in Q3 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.