Spark Investment Management’s MSG Networks Inc. MSGN Stock Holding History

Spark Investment 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	-21,941	Closed	-$223K	–	349
2020 Q1	$223K	Sell	21,941 -34,759	-61%	-$496K	0.12%	222
2019 Q4	$986K	Hold	56,700	–	–	0.12%	248
2019 Q3	$919K	Hold	56,700	–	–	0.12%	201
2019 Q2	$1.18M	Sell	56,700 -174,400	-75%	-$3.83M	0.08%	282
2019 Q1	$5.03M	Hold	231,100	–	–	0.23%	122
2018 Q4	$5.44M	Buy	231,100 +153,300	+197%	+$3.91M	0.38%	88
2018 Q3	$2.01M	Buy	77,800 +37,400	+93%	+$897K	0.11%	253
2018 Q2	$967K	Buy	+40,400	New	+$856K	0.06%	373
2018 Q1	–	Sell	-40,309	Closed	-$816K	–	775
2017 Q4	$816K	Sell	40,309 -250,491	-86%	-$4.82M	0.04%	386
2017 Q3	$6.16M	Sell	290,800 -47,100	-14%	-$1M	0.33%	98
2017 Q2	$7.58M	Sell	337,900 -47,500	-12%	-$1.09M	0.47%	45
2017 Q1	$9M	Buy	+385,400	New	+$8.62M	0.57%	24
2016 Q4	–	Sell	-169,000	Closed	-$3.15M	–	926
2016 Q3	$3.15M	Sell	169,000 -55,200	-25%	-$934K	0.25%	117
2016 Q2	$3.44M	Hold	224,200	–	–	0.32%	87
2016 Q1	$3.88M	Buy	+224,200	New	+$3.91M	0.39%	59

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

Spark Investment Management's MSGN Position: Q2 2020 in Review

Spark Investment Management sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 21,941 shares — an estimated $223K sold.

Spark Investment Management first reported a position in MSGN in Q1 2016 and held it in 15 quarters. The position peaked at $9M in Q1 2017. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

Spark Investment Management reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 21,941 MSG Networks Inc. shares in Q2 2020, an estimated $223K.
Spark Investment Management first reported a position in MSG Networks Inc. in Q1 2016 and held it in 15 quarters.
Spark Investment Management's MSG Networks Inc. position peaked at $9M in Q1 2017.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.