S. Muoio & Co’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,503
| Closed | -$736K | – | 127 |
|
|
2021
Q2 | $736K | Hold |
50,503
| – | – | 0.62% | 47 |
|
|
2021
Q1 | $760K | Sell |
50,503
-9,300
| -16% | -$156K | 0.81% | 42 |
|
|
2020
Q4 | $882K | Sell |
59,803
-11,000
| -16% | -$123K | 0.96% | 42 |
|
|
2020
Q3 | $678K | Hold |
70,803
| – | – | 0.77% | 47 |
|
|
2020
Q2 | $704K | Hold |
70,803
| – | – | 0.86% | 43 |
|
|
2020
Q1 | $722K | Sell |
70,803
-23,000
| -25% | -$328K | 0.93% | 38 |
|
|
2019
Q4 | $1.63M | Sell |
93,803
-15,000
| -14% | -$250K | 1.47% | 21 |
|
|
2019
Q3 | $1.81M | Buy |
108,803
+8,996
| +9% | +$161K | 1.9% | 18 |
|
|
2019
Q2 | $2.07M | Sell |
99,807
-14,000
| -12% | -$307K | 1.69% | 19 |
|
|
2019
Q1 | $2.48M | Sell |
113,807
-7,700
| -6% | -$178K | 2.27% | 13 |
|
|
2018
Q4 | $2.86M | Sell |
121,507
-5,400
| -4% | -$138K | 2.52% | 9 |
|
|
2018
Q3 | $3.27M | Sell |
126,907
-35,625
| -22% | -$855K | 1.45% | 15 |
|
|
2018
Q2 | $3.89M | Sell |
162,532
-10,500
| -6% | -$222K | 2.39% | 9 |
|
|
2018
Q1 | $3.91M | Sell |
173,032
-11,000
| -6% | -$259K | 2.13% | 10 |
|
|
2017
Q4 | $3.73M | Buy |
184,032
+4,750
| +3% | +$91.5K | 2.2% | 10 |
|
|
2017
Q3 | $3.8M | Sell |
179,282
-15,000
| -8% | -$319K | 1.96% | 12 |
|
|
2017
Q2 | $4.36M | Buy |
194,282
+49,000
| +34% | +$1.12M | 2.09% | 14 |
|
|
2017
Q1 | $3.39M | Hold |
145,282
| – | – | 1.57% | 20 |
|
|
2016
Q4 | $3.12M | Hold |
145,282
| – | – | 1.63% | 16 |
|
|
2016
Q3 | $2.7M | Buy |
145,282
+58,823
| +68% | +$996K | 1.33% | 18 |
|
|
2016
Q2 | $1.33M | Buy |
+86,459
| New | +$1.45M | 0.62% | 46 |
|
|
2016
Q1 | – | Sell |
-96,459
| Closed | -$2.01M | – | 91 |
|
|
2015
Q4 | $2.01M | Buy |
+96,459
| New | +$1.96M | 0.94% | 34 |
|
Other funds holding MSGN
S. Muoio & Co's MSGN Position: Q3 2021 in Review
S. Muoio & Co sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 50,503 shares — an estimated $736K sold.
S. Muoio & Co first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $4.36M in Q2 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- S. Muoio & Co reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- S. Muoio & Co sold 50,503 MSG Networks Inc. shares in Q3 2021, an estimated $736K.
- S. Muoio & Co first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
- S. Muoio & Co's MSG Networks Inc. position peaked at $4.36M in Q2 2017.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.