Norges Bank
MSGN

Norges Bank’s MSG Networks Inc. MSGN Stock Holding History

Norges Bank’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
-141,130
Closed -$2.08M – 2224
2020
Q4 		$2.08M Hold
141,130
– – ﹤0.01% 1949
2020
Q3 		$1.35M Sell
141,130
-631,973
-82% -$6.36M ﹤0.01% 2005
2020
Q2 		$7.69M Sell
773,103
-131,191
-15% -$1.5M ﹤0.01% 1786
2020
Q1 		$9.22M Sell
904,294
-36,391
-4% -$520K ﹤0.01% 1652
2019
Q4 		$16.4M Hold
940,685
– – ﹤0.01% 1628
2019
Q3 		$15.3M Hold
940,685
– – ﹤0.01% 1615
2019
Q2 		$19.5M Sell
940,685
-66,825
-7% -$1.47M 0.01% 1519
2019
Q1 		$21.9M Hold
1,007,510
– – 0.01% 1441
2018
Q4 		$23.7M Hold
1,007,510
– – 0.01% 1269
2018
Q3 		$26M Sell
1,007,510
-87,336
-8% -$2.1M 0.01% 1368
2018
Q2 		$26.2M Sell
1,094,846
-43,010
-4% -$911K 0.01% 1333
2018
Q1 		$25.7M Sell
1,137,856
-252,040
-18% -$5.94M 0.01% 1258
2017
Q4 		$28.1M Buy
1,389,896
+57,142
+4% +$1.1M 0.01% 1234
2017
Q3 		$28.3M Hold
1,332,754
– – 0.01% 1203
2017
Q2 		$29.9M Buy
1,332,754
+179,623
+16% +$4.11M 0.01% 1117
2017
Q1 		$26.9M Buy
1,153,131
+647,863
+128% +$14.5M 0.01% 1180
2016
Q4 		$10.9M Buy
505,268
+100,392
+25% +$2M ﹤0.01% 1655
2016
Q3 		$7.2M Hold
404,876
– – ﹤0.01% 1783
2016
Q2 		$6.21M Buy
404,876
+12,161
+3% +$205K ﹤0.01% 1808
2016
Q1 		$6.79M Hold
392,715
– – ﹤0.01% 1728
2015
Q4 		$8.17M Buy
+392,715
New +$7.99M ﹤0.01% 1700

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank's MSGN Position: Q1 2021 in Review

Norges Bank sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 141,130 shares — an estimated $2.08M sold.

Norges Bank first reported a position in MSGN in Q4 2015 and held it in 21 quarters. The position peaked at $29.9M in Q2 2017. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

  • Norges Bank reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
  • Norges Bank sold 141,130 MSG Networks Inc. shares in Q1 2021, an estimated $2.08M.
  • Norges Bank first reported a position in MSG Networks Inc. in Q4 2015 and held it in 21 quarters.
  • Norges Bank's MSG Networks Inc. position peaked at $29.9M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.