TCM
MSGN

Tributary Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Tributary Capital 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
Q3 		– Sell
-665,528
Closed -$13.8M – 220
2019
Q2 		$13.8M Sell
665,528
-3,338
-0.5% -$73.2K 0.97% 48
2019
Q1 		$14.5M Buy
668,866
+75,692
+13% +$1.75M 1.06% 44
2018
Q4 		$14M Buy
593,174
+6,905
+1% +$176K 1.28% 32
2018
Q3 		$15.1M Buy
586,269
+3,783
+0.6% +$90.7K 1.15% 43
2018
Q2 		$13.9M Buy
582,486
+893
+0.2% +$18.9K 1.09% 47
2018
Q1 		$13.1M Buy
581,593
+42,490
+8% +$1M 1.1% 49
2017
Q4 		$10.9M Sell
539,103
-17,723
-3% -$341K 0.95% 54
2017
Q3 		$11.8M Sell
556,826
-2,051
-0.4% -$43.6K 1.01% 51
2017
Q2 		$12.5M Buy
558,877
+58,690
+12% +$1.34M 1.11% 43
2017
Q1 		$11.7M Buy
+500,187
New +$11.2M 1.14% 43
2016
Q1 		– Sell
-41,000
Closed -$853K – 199
2015
Q4 		$853K Buy
+41,000
New +$834K 0.14% 163

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tributary Capital Management's MSGN Position: Q3 2019 in Review

Tributary Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 665,528 shares — an estimated $13.8M sold.

Tributary Capital Management first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $15.1M in Q3 2018. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Tributary Capital Management reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 665,528 MSG Networks Inc. shares in Q3 2019, an estimated $13.8M.
  • Tributary Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
  • Tributary Capital Management's MSG Networks Inc. position peaked at $15.1M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.