Rockefeller Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Rockefeller Capital 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 Q1	–	Sell	-89	Closed	-$1K	–	3456
2020 Q4	$1K	Buy	+89	New	+$995	﹤0.01%	2816
2020 Q3	–	Sell	-530	Closed	-$5K	–	2902
2020 Q2	$5K	Buy	530 +400	+308%	+$4.57K	﹤0.01%	2124
2020 Q1	$1K	Sell	130 -357	-73%	-$5.1K	﹤0.01%	2340
2019 Q4	$8K	Sell	487 -3,716	-88%	-$61.8K	﹤0.01%	1683
2019 Q3	$68K	Buy	4,203 +1,716	+69%	+$30.7K	﹤0.01%	895
2019 Q2	$51K	Sell	2,487 -4,414	-64%	-$96.9K	﹤0.01%	811
2019 Q1	$151K	Buy	6,901 +4,576	+197%	+$106K	﹤0.01%	661
2018 Q4	$55K	Hold	2,325	–	–	﹤0.01%	514
2018 Q3	$60K	Hold	2,325	–	–	﹤0.01%	425
2018 Q2	$56K	Hold	2,325	–	–	﹤0.01%	438
2018 Q1	$53K	Buy	+2,325	New	+$54.8K	﹤0.01%	407

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rockefeller Capital Management's MSGN Position: Q1 2021 in Review

Rockefeller Capital Management sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 89 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in MSGN in Q1 2018 and held it in 11 quarters. The position peaked at $151K in Q1 2019. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

Rockefeller Capital Management reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 89 MSG Networks Inc. shares in Q1 2021, an estimated $1K.
Rockefeller Capital Management first reported a position in MSG Networks Inc. in Q1 2018 and held it in 11 quarters.
Rockefeller Capital Management's MSG Networks Inc. position peaked at $151K in Q1 2019.
160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.