Swiss National Bank’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 |
-86,200
| Closed | -$1.26M | – | 2640 |
|
|
2021
Q2 | $1.26M | Sell |
86,200
-3,200
| -4% | -$49.8K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.34M | Buy |
89,400
+1,400
| +2% | +$23.4K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1.3M | Hold |
88,000
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $842K | Sell |
88,000
-5,600
| -6% | -$56.4K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $931K | Buy |
93,600
+7,900
| +9% | +$90.2K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $874K | Buy |
85,700
+1,500
| +2% | +$21.4K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.47M | Sell |
84,200
-30,900
| -27% | -$514K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.87M | Buy |
115,100
+1,000
| +0.9% | +$17.9K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $2.37M | Buy |
114,100
+2,500
| +2% | +$54.9K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.43M | Buy |
111,600
+3,600
| +3% | +$83K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $2.54M | Hold |
108,000
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2.79M | Hold |
108,000
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $2.59M | Hold |
108,000
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.44M | Hold |
108,000
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.19M | Buy |
108,000
+7,200
| +7% | +$139K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $2.14M | Hold |
100,800
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.26M | Hold |
100,800
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2.35M | Hold |
100,800
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $2.17M | Buy |
100,800
+4,000
| +4% | +$79.7K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.8M | Sell |
96,800
-3,600
| -4% | -$60.9K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.54M | Buy |
100,400
+9,300
| +10% | +$156K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.52M | Buy |
91,100
+16,600
| +22% | +$289K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.55M | Buy |
+74,500
| New | +$1.52M | ﹤0.01% | 1512 |
|
Other funds holding MSGN
Swiss National Bank's MSGN Position: Q3 2021 in Review
Swiss National Bank sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 86,200 shares — an estimated $1.26M sold.
Swiss National Bank first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $2.79M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Swiss National Bank reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 86,200 MSG Networks Inc. shares in Q3 2021, an estimated $1.26M.
- Swiss National Bank first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Swiss National Bank's MSG Networks Inc. position peaked at $2.79M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.