Susquehanna International 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 |
-42,954
| Closed | -$626K | – | 14125 |
|
|
2021
Q2 | $626K | Buy |
42,954
+15,925
| +59% | +$248K | ﹤0.01% | 9023 |
|
|
2021
Q1 | $407K | Sell |
27,029
-55,618
| -67% | -$931K | ﹤0.01% | 9952 |
|
|
2020
Q4 | $1.22M | Buy |
82,647
+58,924
| +248% | +$659K | ﹤0.01% | 6245 |
|
|
2020
Q3 | $227K | Buy |
+23,723
| New | +$239K | ﹤0.01% | 9261 |
|
|
2020
Q2 | – | Sell |
-11,766
| Closed | -$134K | – | 11328 |
|
|
2020
Q1 | $120K | Sell |
11,766
-61,126
| -84% | -$873K | ﹤0.01% | 9197 |
|
|
2019
Q4 | $1.27M | Buy |
72,892
+7,146
| +11% | +$119K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $1.07M | Sell |
65,746
-27,296
| -29% | -$488K | ﹤0.01% | 5552 |
|
|
2019
Q2 | $1.93M | Buy |
+93,042
| New | +$2.04M | ﹤0.01% | 4243 |
|
|
2019
Q1 | – | Sell |
-11,287
| Closed | -$260K | – | 10246 |
|
|
2018
Q4 | $266K | Buy |
+11,287
| New | +$288K | ﹤0.01% | 7220 |
|
|
2018
Q3 | – | Sell |
-36,874
| Closed | -$883K | – | 10618 |
|
|
2018
Q2 | $883K | Buy |
+36,874
| New | +$781K | ﹤0.01% | 5618 |
|
|
2018
Q1 | – | Sell |
-33,852
| Closed | -$798K | – | 10537 |
|
|
2017
Q4 | $686K | Buy |
+33,852
| New | +$652K | ﹤0.01% | 5997 |
|
|
2017
Q3 | – | Sell |
-166,363
| Closed | -$3.54M | – | 9945 |
|
|
2017
Q2 | $3.73M | Buy |
166,363
+115,956
| +230% | +$2.65M | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.18M | Sell |
50,407
-54,069
| -52% | -$1.21M | ﹤0.01% | 4785 |
|
|
2016
Q4 | $2.25M | Buy |
104,476
+79,185
| +313% | +$1.58M | ﹤0.01% | 3831 |
|
|
2016
Q3 | $471K | Buy |
25,291
+14,540
| +135% | +$246K | ﹤0.01% | 6162 |
|
|
2016
Q2 | $165K | Sell |
10,751
-23,681
| -69% | -$398K | ﹤0.01% | 7763 |
|
|
2016
Q1 | $595K | Buy |
+34,432
| New | +$600K | ﹤0.01% | 6100 |
|
Other funds holding MSGN
Susquehanna International Group's MSGN Position: Q3 2021 in Review
Susquehanna International Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 42,954 shares — an estimated $626K sold.
Susquehanna International Group first reported a position in MSGN in Q1 2016 and held it in 17 quarters. The position peaked at $3.73M in Q2 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Susquehanna International Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 42,954 MSG Networks Inc. shares in Q3 2021, an estimated $626K.
- Susquehanna International Group first reported a position in MSG Networks Inc. in Q1 2016 and held it in 17 quarters.
- Susquehanna International Group's MSG Networks Inc. position peaked at $3.73M in Q2 2017.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.