SRFM
MSGN

Shannon River Fund Management’s MSG Networks Inc. MSGN Stock Holding History

Shannon River Fund 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
2018
Q2 		– Sell
-340,113
Closed -$7.69M – 43
2018
Q1 		$7.69M Buy
340,113
+20,158
+6% +$475K 1.93% 19
2017
Q4 		$6.48M Sell
319,955
-241,146
-43% -$4.64M 1.56% 21
2017
Q3 		$11.9M Sell
561,101
-4,469
-0.8% -$95K 3.89% 12
2017
Q2 		$12.7M Buy
565,570
+484,867
+601% +$11.1M 3.73% 10
2017
Q1 		$1.88M Buy
+80,703
New +$1.8M 0.65% 27

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shannon River Fund Management's MSGN Position: Q2 2018 in Review

Shannon River Fund Management sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 340,113 shares — an estimated $7.69M sold.

Shannon River Fund Management first reported a position in MSGN in Q1 2017 and held it in 5 quarters. The position peaked at $12.7M in Q2 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

  • Shannon River Fund Management reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
  • Shannon River Fund Management sold 340,113 MSG Networks Inc. shares in Q2 2018, an estimated $7.69M.
  • Shannon River Fund Management first reported a position in MSG Networks Inc. in Q1 2017 and held it in 5 quarters.
  • Shannon River Fund Management's MSG Networks Inc. position peaked at $12.7M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on Shannon River Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.