John Rogers - Ariel Investments,
Holding/activity history for MSG Networks Inc (MSGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2021 Q2 | 10,616,004 | 1.46 | Add 23.83% | 0.28 | $14.58 | $154,781,000 | SEC |
| 2021 Q1 | 8,573,003 | 1.27 | Reduce 15.40% | 0.26 | $15.04 | $128,938,000 | SEC |
| 2020 Q4 | 10,133,713 | 1.68 | Add 1.63% | 0.03 | $14.74 | $149,371,000 | SEC |
| 2020 Q3 | 9,971,664 | 1.39 | Add 7.48% | 0.10 | $9.57 | $95,429,000 | SEC |
| 2020 Q2 | 9,277,337 | 1.41 | Add 0.24% | <0.01 | $9.95 | $92,310,000 | SEC |
| 2020 Q1 | 9,255,161 | 1.66 | Add 6.06% | 0.09 | $10.20 | $94,403,000 | SEC |
| 2019 Q4 | 8,726,557 | 1.91 | Add 0.64% | 0.01 | $17.40 | $151,842,000 | SEC |
| 2019 Q3 | 8,671,320 | 1.89 | Add 14.75% | 0.24 | $16.22 | $140,649,000 | SEC |
| 2019 Q2 | 7,556,573 | 1.98 | Add 11.45% | 0.20 | $20.74 | $156,723,000 | SEC |
| 2019 Q1 | 6,779,963 | 1.84 | Reduce 3.18% | 0.07 | $21.75 | $147,464,000 | SEC |
| 2018 Q4 | 7,002,559 | 2.31 | Reduce 12.32% | 0.28 | $23.56 | $164,980,000 | SEC |
| 2018 Q3 | 7,986,279 | 2.30 | Reduce 12.38% | 0.31 | $25.80 | $206,046,000 | SEC |
| 2018 Q2 | 9,114,348 | 2.52 | Add 0.50% | 0.01 | $23.95 | $218,289,000 | SEC |
| 2018 Q1 | 9,069,330 | 2.40 | Add 0.98% | 0.02 | $22.60 | $204,967,000 | SEC |
| 2017 Q4 | 8,981,457 | 2.11 | Add 17.52% | 0.31 | $20.25 | $181,875,000 | SEC |
| 2017 Q3 | 7,642,286 | 1.94 | Add 24.83% | 0.39 | $21.20 | $162,016,000 | SEC |
| 2017 Q2 | 6,122,053 | 1.67 | Reduce 2.07% | 0.04 | $22.45 | $137,440,000 | SEC |
| 2017 Q1 | 6,251,368 | 1.79 | Reduce 4.49% | 0.08 | $23.35 | $145,969,000 | SEC |
| 2016 Q4 | 6,545,162 | 1.74 | Reduce 0.19% | <0.01 | $21.50 | $140,721,000 | SEC |
| 2016 Q3 | 6,557,430 | 1.55 | Add 9.68% | 0.14 | $18.61 | $122,034,000 | SEC |
| 2016 Q2 | 5,978,906 | 1.21 | Add 36.36% | 0.32 | $15.34 | $91,716,000 | SEC |
| 2016 Q1 | 4,384,697 | 0.96 | Add 30.67% | 0.23 | $17.29 | $75,811,000 | SEC |
| 2015 Q4 | 3,355,502 | 0.87 | Buy | 0.87 | $20.80 | $69,794,000 | SEC |