Oxford Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Oxford 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
2019 Q4	–	Sell	-92,081	Closed	-$1.49M	–	2215
2019 Q3	$1.49M	Buy	92,081 +12,000	+15%	+$215K	0.04%	714
2019 Q2	$1.66M	Buy	80,081 +67,700	+547%	+$1.49M	0.04%	727
2019 Q1	$269K	Sell	12,381 -79,811	-87%	-$1.84M	0.01%	1437
2018 Q4	$2.17M	Buy	92,192 +20,855	+29%	+$532K	0.06%	425
2018 Q3	$1.83M	Buy	71,337 +57,659	+422%	+$1.38M	0.04%	712
2018 Q2	$328K	Sell	13,678 -42,225	-76%	-$894K	0.01%	1468
2018 Q1	$1.26M	Sell	55,903 -868	-2%	-$20.5K	0.03%	821
2017 Q4	$1.14M	Sell	56,771 -69,557	-55%	-$1.34M	0.02%	870
2017 Q3	$2.68M	Buy	126,328 +40,620	+47%	+$863K	0.05%	464
2017 Q2	$1.92M	Sell	85,708 -20,466	-19%	-$468K	0.04%	629
2017 Q1	$2.48M	Sell	106,174 -72,104	-40%	-$1.61M	0.06%	370
2016 Q4	$3.83M	Sell	178,278 -23,921	-12%	-$476K	0.14%	147
2016 Q3	$3.76M	Sell	202,199 -285,189	-59%	-$4.83M	0.12%	213
2016 Q2	$7.48M	Sell	487,388 -10,179	-2%	-$171K	0.25%	90
2016 Q1	$8.6M	Buy	497,567 +35,279	+8%	+$615K	0.25%	84
2015 Q4	$9.58M	Buy	+462,288	New	+$9.41M	0.23%	81

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Oxford Asset Management's MSGN Position: Q4 2019 in Review

Oxford Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 92,081 shares — an estimated $1.49M sold.

Oxford Asset Management first reported a position in MSGN in Q4 2015 and held it in 16 quarters. The position peaked at $9.58M in Q4 2015. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Oxford Asset Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 92,081 MSG Networks Inc. shares in Q4 2019, an estimated $1.49M.
Oxford Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 16 quarters.
Oxford Asset Management's MSG Networks Inc. position peaked at $9.58M in Q4 2015.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.