WCM
MSGN

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

Weik 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
-12,400
Closed -$257K – 120
2019
Q2 		$257K Sell
12,400
-4,425
-26% -$97.1K 0.12% 107
2019
Q1 		$366K Sell
16,825
-2,450
-13% -$56.5K 0.18% 88
2018
Q4 		$454K Sell
19,275
-800
-4% -$20.4K 0.25% 72
2018
Q3 		$518K Hold
20,075
– – 0.25% 74
2018
Q2 		$481K Buy
20,075
+700
+4% +$14.8K 0.24% 83
2018
Q1 		$438K Buy
19,375
+1,000
+5% +$23.6K 0.21% 87
2017
Q4 		$372K Sell
18,375
-4,750
-21% -$91.5K 0.17% 97
2017
Q3 		$490K Hold
23,125
– – 0.23% 83
2017
Q2 		$519K Sell
23,125
-350
-1% -$8.01K 0.27% 79
2017
Q1 		$548K Hold
23,475
– – 0.29% 75
2016
Q4 		$505K Hold
23,475
– – 0.28% 77
2016
Q3 		$437K Buy
23,475
+763
+3% +$12.9K 0.25% 81
2016
Q2 		$348K Sell
22,712
-250
-1% -$4.21K 0.21% 84
2016
Q1 		$397K Buy
22,962
+2,137
+10% +$37.3K 0.24% 77
2015
Q4 		$433K Buy
+20,825
New +$424K 0.26% 72

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

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

Weik Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 12,400 shares — an estimated $257K sold.

Weik Capital Management first reported a position in MSGN in Q4 2015 and held it in 15 quarters. The position peaked at $548K in Q1 2017. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Weik Capital Management reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Weik Capital Management sold 12,400 MSG Networks Inc. shares in Q3 2019, an estimated $257K.
  • Weik Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 15 quarters.
  • Weik Capital Management's MSG Networks Inc. position peaked at $548K in Q1 2017.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.