MVP
MSGN

Miller Value Partners’s MSG Networks Inc. MSGN Stock Holding History

Miller Value Partners’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
-62,000
Closed -$914K – 133
2020
Q4 		$914K Sell
62,000
-12,000
-16% -$134K 0.03% 67
2020
Q3 		$708K Hold
74,000
– – 0.03% 71
2020
Q2 		$736K Hold
74,000
– – 0.03% 62
2020
Q1 		$755K Buy
74,000
+17,000
+30% +$243K 0.05% 57
2019
Q4 		$992K Buy
+57,000
New +$949K 0.04% 71

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CIM
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BlackRock
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AIMCA
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GI
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Bank of New York Mellon
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Dimensional Fund Advisors
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GF
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