Two Sigma Investments’s MSG Networks Inc. MSGN Stock Holding History

Two Sigma Investments’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
2021 Q2	–	Sell	-28,502	Closed	-$429K	–	4790
2021 Q1	$429K	Buy	+28,502	New	+$477K	﹤0.01%	3071
2020 Q2	–	Sell	-31,966	Closed	-$326K	–	3730
2020 Q1	$326K	Sell	31,966 -437,570	-93%	-$6.25M	﹤0.01%	2237
2019 Q4	$8.17M	Buy	469,536 +406,984	+651%	+$6.77M	0.02%	712
2019 Q3	$1.01M	Buy	+62,552	New	+$1.12M	﹤0.01%	1981
2017 Q4	–	Sell	-13,758	Closed	-$292K	–	3554
2017 Q3	$292K	Buy	+13,758	New	+$292K	﹤0.01%	2425
2017 Q2	–	Sell	-105,766	Closed	-$2.47M	–	3404
2017 Q1	$2.47M	Sell	105,766 -62,738	-37%	-$1.4M	0.01%	1334
2016 Q4	$3.62M	Sell	168,504 -336,962	-67%	-$6.71M	0.01%	1049
2016 Q3	$9.41M	Sell	505,466 -207,309	-29%	-$3.51M	0.03%	571
2016 Q2	$10.9M	Sell	712,775 -163,163	-19%	-$2.75M	0.05%	453
2016 Q1	$15.1M	Buy	875,938 +98,609	+13%	+$1.72M	0.07%	328
2015 Q4	$16.2M	Buy	+777,329	New	+$15.8M	0.08%	288

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Investments's MSGN Position: Q2 2021 in Review

Two Sigma Investments sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 28,502 shares — an estimated $429K sold.

Two Sigma Investments first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $16.2M in Q4 2015. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

Two Sigma Investments reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
Two Sigma Investments sold 28,502 MSG Networks Inc. shares in Q2 2021, an estimated $429K.
Two Sigma Investments first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
Two Sigma Investments's MSG Networks Inc. position peaked at $16.2M in Q4 2015.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.