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

River Road 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
2020 Q2	–	Sell	-445,418	Closed	-$4.54M	–	173
2020 Q1	$4.54M	Sell	445,418 -1,702,240	-79%	-$24.3M	0.1%	132
2019 Q4	$37.4M	Buy	2,147,658 +625,910	+41%	+$10.4M	0.59%	69
2019 Q3	$24.7M	Buy	1,521,748 +158,311	+12%	+$2.83M	0.47%	86
2019 Q2	$28.3M	Buy	1,363,437 +245,287	+22%	+$5.38M	0.55%	80
2019 Q1	$24.3M	Buy	+1,118,150	New	+$25.8M	0.54%	80
2016 Q1	–	Sell	-42,368	Closed	-$881K	–	173
2015 Q4	$881K	Buy	+42,368	New	+$862K	0.02%	158

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

SFM

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

River Road Asset Management's MSGN Position: Q2 2020 in Review

River Road Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 445,418 shares — an estimated $4.54M sold.

River Road Asset Management first reported a position in MSGN in Q4 2015 and held it in 6 quarters. The position peaked at $37.4M in Q4 2019. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

River Road Asset Management reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
River Road Asset Management sold 445,418 MSG Networks Inc. shares in Q2 2020, an estimated $4.54M.
River Road Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 6 quarters.
River Road Asset Management's MSG Networks Inc. position peaked at $37.4M in Q4 2019.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.