O'Shaughnessy Asset Management’s MSG Networks Inc. MSGN Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-1,808	Closed	-$26K	–	2939
2021 Q2	$26K	Sell	1,808 -8,440	-82%	-$131K	﹤0.01%	1772
2021 Q1	$154K	Buy	10,248 +1,399	+16%	+$23.4K	﹤0.01%	1031
2020 Q4	$130K	Sell	8,849 -9,688	-52%	-$108K	﹤0.01%	992
2020 Q3	$177K	Sell	18,537 -12	-0.1%	-$121	0.01%	742
2020 Q2	$185K	Sell	18,549 -30,388	-62%	-$347K	0.01%	667
2020 Q1	$499K	Buy	+48,937	New	+$699K	0.02%	298
2019 Q3	–	Sell	-45	Closed	-$1K	–	1310
2019 Q2	$1K	Buy	+45	New	+$987	﹤0.01%	937

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

O'Shaughnessy Asset Management's MSGN Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,808 shares — an estimated $26K sold.

O'Shaughnessy Asset Management first reported a position in MSGN in Q2 2019 and held it in 7 quarters. The position peaked at $499K in Q1 2020. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,808 MSG Networks Inc. shares in Q3 2021, an estimated $26K.
O'Shaughnessy Asset Management first reported a position in MSG Networks Inc. in Q2 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's MSG Networks Inc. position peaked at $499K in Q1 2020.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.