PP
MSGN

Paloma Partners’s MSG Networks Inc. MSGN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-32,013
Closed -$307K – 2436
2020
Q3 		$307K Buy
32,013
+4,055
+15% +$40.8K 0.01% 1467
2020
Q2 		$278K Buy
+27,958
New +$319K ﹤0.01% 1516
2020
Q1 		– Sell
-91,663
Closed -$1.59M – 2325
2019
Q4 		$1.59M Buy
91,663
+12,188
+15% +$203K 0.02% 703
2019
Q3 		$1.29M Buy
+79,475
New +$1.42M 0.03% 616
2019
Q2 		– Sell
-9,956
Closed -$217K – 2328
2019
Q1 		$217K Buy
+9,956
New +$230K 0.01% 1478
2017
Q3 		– Sell
-48,731
Closed -$1.09M – 2581
2017
Q2 		$1.09M Buy
+48,731
New +$1.12M 0.01% 1150
2017
Q1 		– Sell
-39,806
Closed -$856K – 2336
2016
Q4 		$856K Buy
39,806
+13,269
+50% +$264K 0.01% 1256
2016
Q3 		$494K Sell
26,537
-12,775
-32% -$216K 0.01% 1415
2016
Q2 		$603K Buy
39,312
+2,096
+6% +$35.3K 0.01% 1449
2016
Q1 		$644K Buy
37,216
+13,505
+57% +$236K 0.01% 1177
2015
Q4 		$494K Buy
+23,711
New +$482K 0.01% 1043

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's MSGN Position: Q4 2020 in Review

Paloma Partners sold out of MSG Networks Inc. (MSGN) in Q4 2020, closing a stake of 32,013 shares — an estimated $307K sold.

Paloma Partners first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $1.59M in Q4 2019. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Paloma Partners reported no remaining MSG Networks Inc. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 32,013 MSG Networks Inc. shares in Q4 2020, an estimated $307K.
  • Paloma Partners first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
  • Paloma Partners's MSG Networks Inc. position peaked at $1.59M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.