UBS AM’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 |
-39,412
| Closed | -$575K | – | 2801 |
|
|
2021
Q2 | $575K | Buy |
39,412
+2,686
| +7% | +$41.8K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $552K | Hold |
36,726
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q4 | $541K | Hold |
36,726
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $351K | Hold |
36,726
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $365K | Sell |
36,726
-6,535
| -15% | -$74.6K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $441K | Sell |
43,261
-2,114
| -5% | -$30.2K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $790K | Sell |
45,375
-1,345
| -3% | -$22.4K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $758K | Buy |
46,720
+10,230
| +28% | +$183K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $757K | Sell |
36,490
-18,402
| -34% | -$404K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $1.19M | Sell |
54,892
-1,415
| -3% | -$32.6K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.33M | Buy |
56,307
+15,819
| +39% | +$404K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.04M | Buy |
40,488
+6,600
| +19% | +$158K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $812K | Buy |
33,888
+8,416
| +33% | +$178K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $576K | Hold |
25,472
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $516K | Sell |
25,472
-10,850
| -30% | -$209K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $770K | Buy |
36,322
+2,673
| +8% | +$56.8K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $755K | Buy |
33,649
+9,375
| +39% | +$215K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $567K | Buy |
24,274
+9,282
| +62% | +$208K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $322K | Sell |
14,992
-15,306
| -51% | -$305K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $564K | Hold |
30,298
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q2 | $465K | Buy |
30,298
+3,600
| +13% | +$60.6K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $462K | Sell |
26,698
-17,348
| -39% | -$303K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $916K | Buy |
+44,046
| New | +$896K | ﹤0.01% | 1777 |
|
Other funds holding MSGN
UBS AM's MSGN Position: Q3 2021 in Review
UBS AM sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 39,412 shares — an estimated $575K sold.
UBS AM first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $1.33M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- UBS AM reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 39,412 MSG Networks Inc. shares in Q3 2021, an estimated $575K.
- UBS AM first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- UBS AM's MSG Networks Inc. position peaked at $1.33M in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.