Stone Ridge Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-10,682	Closed	-$173K	–	1080
2019 Q3	$173K	Sell	10,682 -1,600	-13%	-$28.6K	0.01%	1005
2019 Q2	$255K	Sell	12,282 -9,000	-42%	-$197K	0.02%	981
2019 Q1	$463K	Sell	21,282 -4,062	-16%	-$93.7K	0.03%	752
2018 Q4	$597K	Hold	25,344	–	–	0.04%	692
2018 Q3	$654K	Sell	25,344 -317	-1%	-$7.6K	0.04%	712
2018 Q2	$615K	Sell	25,661 -7,111	-22%	-$151K	0.04%	684
2018 Q1	$741K	Buy	+32,772	New	+$773K	0.04%	541

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Stone Ridge Asset Management's MSGN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 10,682 shares — an estimated $173K sold.

Stone Ridge Asset Management first reported a position in MSGN in Q1 2018 and held it in 7 quarters. The position peaked at $741K in Q1 2018. 181 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Stone Ridge Asset Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,682 MSG Networks Inc. shares in Q4 2019, an estimated $173K.
Stone Ridge Asset Management first reported a position in MSG Networks Inc. in Q1 2018 and held it in 7 quarters.
Stone Ridge Asset Management's MSG Networks Inc. position peaked at $741K in Q1 2018.
181 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.