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

Zebra 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
2020 Q3	–	Sell	-46,643	Closed	-$464K	–	307
2020 Q2	$464K	Sell	46,643 -2,197	-4%	-$25.1K	0.67%	38
2020 Q1	$498K	Sell	48,840 -3,497	-7%	-$49.9K	0.81%	30
2019 Q4	$911K	Buy	52,337 +224	+0.4%	+$3.73K	0.81%	16
2019 Q3	$845K	Sell	52,113 -14,880	-22%	-$266K	0.92%	19
2019 Q2	$1.39M	Buy	66,993 +11,283	+20%	+$248K	0.72%	3
2019 Q1	$1.21M	Buy	55,710 +24,522	+79%	+$565K	0.64%	18
2018 Q4	$735K	Sell	31,188 -3,552	-10%	-$90.7K	0.45%	49
2018 Q3	$896K	Sell	34,740 -15,456	-31%	-$371K	0.41%	51
2018 Q2	$1.2M	Buy	50,196 +15,203	+43%	+$322K	0.51%	12
2018 Q1	$791K	Buy	34,993 +601	+2%	+$14.2K	0.28%	178
2017 Q4	$696K	Buy	+34,392	New	+$662K	0.24%	223

Other funds holding MSGN

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

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

CIM

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Zebra Capital Management's MSGN Position: Q3 2020 in Review

Zebra Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2020, closing a stake of 46,643 shares — an estimated $464K sold.

Zebra Capital Management first reported a position in MSGN in Q4 2017 and held it in 11 quarters. The position peaked at $1.39M in Q2 2019. 163 funds tracked by Wall St. Rank hold MSGN as of Q3 2020.

Zebra Capital Management reported no remaining MSG Networks Inc. position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 46,643 MSG Networks Inc. shares in Q3 2020, an estimated $464K.
Zebra Capital Management first reported a position in MSG Networks Inc. in Q4 2017 and held it in 11 quarters.
Zebra Capital Management's MSG Networks Inc. position peaked at $1.39M in Q2 2019.
163 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.