Neuberger Berman Group
MSGN

Neuberger Berman Group’s MSG Networks Inc. MSGN Stock Holding History

Neuberger Berman Group’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
2020
Q1 		– Sell
-657,836
Closed -$11.4M – 1657
2019
Q4 		$11.4M Buy
657,836
+20,705
+3% +$345K 0.01% 714
2019
Q3 		$10.3M Sell
637,131
-555,303
-47% -$9.93M 0.01% 712
2019
Q2 		$24.7M Sell
1,192,434
-22,958
-2% -$504K 0.03% 548
2019
Q1 		$26.4M Sell
1,215,392
-14,177
-1% -$327K 0.03% 528
2018
Q4 		$29M Sell
1,229,569
-322,772
-21% -$8.24M 0.04% 475
2018
Q3 		$40M Sell
1,552,341
-21,472
-1% -$515K 0.05% 447
2018
Q2 		$37.7M Sell
1,573,813
-16,173
-1% -$343K 0.04% 475
2018
Q1 		$35.9M Sell
1,589,986
-30,664
-2% -$723K 0.04% 489
2017
Q4 		$32.8M Buy
1,620,650
+83,883
+5% +$1.62M 0.04% 512
2017
Q3 		$32.6M Buy
1,536,767
+518,782
+51% +$11M 0.04% 498
2017
Q2 		$22.9M Buy
1,017,985
+978,470
+2,476% +$22.4M 0.03% 574
2017
Q1 		$923K Sell
39,515
-5,800
-13% -$130K ﹤0.01% 1166
2016
Q4 		$974K Sell
45,315
-1,947
-4% -$38.8K ﹤0.01% 1140
2016
Q3 		$880K Sell
47,262
-12,468
-21% -$211K ﹤0.01% 1133
2016
Q2 		$916K Sell
59,730
-30,554
-34% -$514K ﹤0.01% 1112
2016
Q1 		$1.56M Sell
90,284
-6,943
-7% -$121K ﹤0.01% 1019
2015
Q4 		$2.02M Buy
+97,227
New +$1.98M ﹤0.01% 1003

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group's MSGN Position: Q1 2020 in Review

Neuberger Berman Group sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 657,836 shares — an estimated $11.4M sold.

Neuberger Berman Group first reported a position in MSGN in Q4 2015 and held it in 17 quarters. The position peaked at $40M in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Neuberger Berman Group reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 657,836 MSG Networks Inc. shares in Q1 2020, an estimated $11.4M.
  • Neuberger Berman Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 17 quarters.
  • Neuberger Berman Group's MSG Networks Inc. position peaked at $40M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.