Verition Fund Management
MSGN

Verition Fund Management’s MSG Networks Inc. MSGN Stock Holding History

Verition Fund 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
Q4 		– Sell
-2,025,000
Closed -$32.8M – 1458
2019
Q3 		$32.8M Buy
+2,025,000
New +$36.2M 0.91% 18

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Verition Fund Management's MSGN Position: Q3 2019 in Review

Verition Fund Management sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 13,482 shares — an estimated $241K sold.

Verition Fund Management first reported a position in MSGN in Q3 2018 and held it in 3 quarters. The position peaked at $341K in Q1 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Verition Fund Management reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 13,482 MSG Networks Inc. shares in Q3 2019, an estimated $241K.
  • Verition Fund Management first reported a position in MSG Networks Inc. in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's MSG Networks Inc. position peaked at $341K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.