Schroder Investment Management Group’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 |
-132,444
| Closed | -$1.93M | – | 1601 |
|
|
2021
Q2 | $1.93M | Sell |
132,444
-21,218
| -14% | -$330K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $2.31M | Buy |
153,662
+7,644
| +5% | +$128K | ﹤0.01% | 981 |
|
|
2020
Q4 | $2.15M | Buy |
146,018
+139,718
| +2,218% | +$1.56M | ﹤0.01% | 980 |
|
|
2020
Q3 | $58K | Sell |
6,300
-30,459
| -83% | -$306K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $366K | Hold |
36,759
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $367K | Sell |
36,759
-23,787
| -39% | -$340K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.05M | Buy |
60,546
+54,246
| +861% | +$903K | ﹤0.01% | 968 |
|
|
2019
Q3 | $103K | Hold |
6,300
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $131K | Sell |
6,300
-6,300
| -50% | -$138K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $274K | Hold |
12,600
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $297 | Hold |
12,600
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $325K | Hold |
12,600
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $306K | Hold |
12,600
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $285K | Sell |
12,600
-6,700
| -35% | -$158K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $391K | Buy |
19,300
+6,700
| +53% | +$129K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $268K | Hold |
12,600
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $284K | Buy |
+12,600
| New | +$288K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-52,991
| Closed | -$813K | – | 1219 |
|
|
2016
Q2 | $813K | Sell |
52,991
-17,717
| -25% | -$298K | ﹤0.01% | 937 |
|
|
2016
Q1 | $1.21M | Buy |
+70,708
| New | +$1.23M | ﹤0.01% | 892 |
|
Other funds holding MSGN
Schroder Investment Management Group's MSGN Position: Q3 2021 in Review
Schroder Investment Management Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 132,444 shares — an estimated $1.93M sold.
Schroder Investment Management Group first reported a position in MSGN in Q1 2016 and held it in 19 quarters. The position peaked at $2.31M in Q1 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Schroder Investment Management Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Schroder Investment Management Group sold 132,444 MSG Networks Inc. shares in Q3 2021, an estimated $1.93M.
- Schroder Investment Management Group first reported a position in MSG Networks Inc. in Q1 2016 and held it in 19 quarters.
- Schroder Investment Management Group's MSG Networks Inc. position peaked at $2.31M in Q1 2021.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.