UBS 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 |
-14,250
| Closed | -$208K | – | 10801 |
|
|
2021
Q2 | $208K | Sell |
14,250
-5,557
| -28% | -$86.4K | ﹤0.01% | 5311 |
|
|
2021
Q1 | $297K | Buy |
19,807
+5,774
| +41% | +$96.7K | ﹤0.01% | 5209 |
|
|
2020
Q4 | $207K | Sell |
14,033
-2,135
| -13% | -$23.9K | ﹤0.01% | 5226 |
|
|
2020
Q3 | $155K | Buy |
16,168
+1,751
| +12% | +$17.6K | ﹤0.01% | 4945 |
|
|
2020
Q2 | $143K | Sell |
14,417
-1,891
| -12% | -$21.6K | ﹤0.01% | 5048 |
|
|
2020
Q1 | $167K | Sell |
16,308
-54,448
| -77% | -$777K | ﹤0.01% | 4865 |
|
|
2019
Q4 | $1.23M | Buy |
70,756
+6,998
| +11% | +$116K | ﹤0.01% | 4012 |
|
|
2019
Q3 | $1.03M | Buy |
63,758
+32,684
| +105% | +$585K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $644K | Buy |
31,074
+14,485
| +87% | +$318K | ﹤0.01% | 4106 |
|
|
2019
Q1 | $360K | Sell |
16,589
-27,439
| -62% | -$633K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $1.04M | Buy |
44,028
+5,492
| +14% | +$140K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $994K | Buy |
38,536
+7,702
| +25% | +$185K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $738K | Buy |
30,834
+6,552
| +27% | +$139K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $549K | Sell |
24,282
-3,447
| -12% | -$81.3K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $561K | Buy |
27,729
+5,793
| +26% | +$112K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $465K | Buy |
21,936
+3,912
| +22% | +$83.1K | ﹤0.01% | 4261 |
|
|
2017
Q2 | $405K | Sell |
18,024
-46,522
| -72% | -$1.06M | ﹤0.01% | 4261 |
|
|
2017
Q1 | $1.51M | Sell |
64,546
-9,079
| -12% | -$203K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $1.58M | Buy |
73,625
+32,353
| +78% | +$644K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $768K | Sell |
41,272
-1,139
| -3% | -$19.3K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $650K | Sell |
42,411
-4,855
| -10% | -$81.7K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $818K | Buy |
47,266
+14,194
| +43% | +$248K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $688K | Buy |
+33,072
| New | +$673K | ﹤0.01% | 3696 |
|
Other funds holding MSGN
UBS Group's MSGN Position: Q3 2021 in Review
UBS Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 14,250 shares — an estimated $208K sold.
UBS Group first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $1.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- UBS Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 14,250 MSG Networks Inc. shares in Q3 2021, an estimated $208K.
- UBS Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- UBS Group's MSG Networks Inc. position peaked at $1.58M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.