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 |
-160,700
| Closed | -$2.34M | – | 14124 |
|
|
2021
Q2 | $2.34M | Buy |
160,700
+9,600
| +6% | +$149K | ﹤0.01% | 5571 |
|
|
2021
Q1 | $2.27M | Buy |
+151,100
| New | +$2.53M | ﹤0.01% | 5617 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$175K | – | 12004 |
|
|
2020
Q3 | $175K | Buy |
18,300
+6,600
| +56% | +$66.4K | ﹤0.01% | 9575 |
|
|
2020
Q2 | $116K | Buy |
11,700
+1,300
| +13% | +$14.8K | ﹤0.01% | 9425 |
|
|
2020
Q1 | $106K | Sell |
10,400
-24,400
| -70% | -$348K | ﹤0.01% | 9285 |
|
|
2019
Q4 | $606K | Buy |
+34,800
| New | +$579K | ﹤0.01% | 6564 |
|
|
2019
Q3 | – | Sell |
-205,400
| Closed | -$4.26M | – | 11107 |
|
|
2019
Q2 | $4.26M | Buy |
205,400
+173,800
| +550% | +$3.81M | ﹤0.01% | 2934 |
|
|
2019
Q1 | $687K | Buy |
31,600
+17,600
| +126% | +$406K | ﹤0.01% | 5709 |
|
|
2018
Q4 | $330K | Buy |
+14,000
| New | +$357K | ﹤0.01% | 6820 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$206K | – | 10741 |
|
|
2018
Q1 | $206K | Buy |
+9,100
| New | +$215K | ﹤0.01% | 8279 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$596K | – | 10171 |
|
|
2017
Q3 | $596K | Sell |
28,100
-11,900
| -30% | -$253K | ﹤0.01% | 6215 |
|
|
2017
Q2 | $898K | Buy |
40,000
+1,100
| +3% | +$25.2K | ﹤0.01% | 5486 |
|
|
2017
Q1 | $908K | Buy |
+38,900
| New | +$870K | ﹤0.01% | 5334 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$296K | – | 9604 |
|
|
2016
Q1 | $296K | Sell |
17,100
-14,000
| -45% | -$244K | ﹤0.01% | 7282 |
|
|
2015
Q4 | $647K | Buy |
+31,100
| New | +$633K | ﹤0.01% | 6291 |
|
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.