Northern Trust’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 |
-433,295
| Closed | -$6.32M | – | 4814 |
|
|
2021
Q2 | $6.32M | Sell |
433,295
-7,555
| -2% | -$118K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $6.63M | Sell |
440,850
-26,301
| -6% | -$440K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $6.89M | Sell |
467,151
-105,204
| -18% | -$1.18M | ﹤0.01% | 2488 |
|
|
2020
Q3 | $5.48M | Sell |
572,355
-22,580
| -4% | -$227K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $5.92M | Sell |
594,935
-31,120
| -5% | -$355K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $6.39M | Buy |
626,055
+6,898
| +1% | +$98.5K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $10.8M | Sell |
619,157
-215,884
| -26% | -$3.59M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $13.5M | Buy |
835,041
+22,917
| +3% | +$410K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $16.8M | Buy |
812,124
+18,493
| +2% | +$406K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $17.3M | Buy |
793,631
+6,766
| +0.9% | +$156K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $18.5M | Sell |
786,865
-4,458
| -0.6% | -$114K | 0.01% | 1647 |
|
|
2018
Q3 | $20.4M | Buy |
791,323
+4,061
| +0.5% | +$97.4K | 0.01% | 1781 |
|
|
2018
Q2 | $18.9M | Buy |
787,262
+7,899
| +1% | +$167K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $17.6M | Buy |
779,363
+6,821
| +0.9% | +$161K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $15.6M | Buy |
772,542
+8,486
| +1% | +$163K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $16.2M | Sell |
764,056
-6,586
| -0.9% | -$140K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $17.3M | Buy |
770,642
+6,057
| +0.8% | +$139K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $17.9M | Buy |
764,585
+1,043
| +0.1% | +$23.3K | 0.01% | 1717 |
|
|
2016
Q4 | $16.4M | Sell |
763,542
-108,209
| -12% | -$2.16M | 0.01% | 1742 |
|
|
2016
Q3 | $16.2M | Buy |
871,751
+9,883
| +1% | +$167K | 0.01% | 1738 |
|
|
2016
Q2 | $13.2M | Buy |
861,868
+440,222
| +104% | +$7.41M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $7.63M | Buy |
421,646
+53,747
| +15% | +$937K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $7.65M | Buy |
+367,899
| New | +$7.49M | ﹤0.01% | 2194 |
|
Other funds holding MSGN
Northern Trust's MSGN Position: Q3 2021 in Review
Northern Trust sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 433,295 shares — an estimated $6.32M sold.
Northern Trust first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $20.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Northern Trust reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 433,295 MSG Networks Inc. shares in Q3 2021, an estimated $6.32M.
- Northern Trust first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Northern Trust's MSG Networks Inc. position peaked at $20.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.