News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | MSG NETWORKS INC. | MSGN | 0 | -625,673 | 0 | -9,122,000 | |
06/30/2021 | MSG NETWORKS INC. | MSGN | 625,673 | 2,236 | 9,122,000 | -254,000 | $14.58 |
03/31/2021 | MSG NETWORKS INC. | MSGN | 623,437 | -19,116 | 9,376,000 | -95,000 | $15.04 |
12/31/2020 | MSG NETWORKS INC. | MSGN | 642,553 | 36,453 | 9,471,000 | 3,671,000 | $14.74 |
09/30/2020 | MSG NETWORKS INC. | MSGN | 606,100 | -10,173 | 5,800,000 | -331,000 | $9.57 |
06/30/2020 | MSG NETWORKS INC. | MSGN | 616,273 | -87,878 | 6,131,000 | -1,051,000 | $9.95 |
03/31/2020 | MSG NETWORKS INC. | MSGN | 704,151 | 93,527 | 7,182,000 | -3,442,000 | $10.20 |
12/31/2019 | MSG NETWORKS INC. | MSGN | 610,624 | -136,375 | 10,624,000 | -4,868,000 | $17.40 |
06/30/2019 | MSG NETWORKS INC. | MSGN | 746,999 | 27,248 | 15,492,000 | -162,000 | $20.74 |
03/31/2019 | MSG NETWORKS INC. | MSGN | 719,751 | 74,662 | 15,654,000 | 456,000 | $21.75 |
12/31/2018 | MSG NETWORKS INC. | MSGN | 645,089 | 53,079 | 15,198,000 | -75,000 | $23.56 |
09/30/2018 | MSG NETWORKS INC. | MSGN | 592,010 | -92,161 | 15,273,000 | -1,112,000 | $25.80 |
06/30/2018 | MSG NETWORKS INC. | MSGN | 684,171 | 22,601 | 16,385,000 | 1,434,000 | $23.95 |
03/31/2018 | MSG NETWORKS INC. | MSGN | 661,570 | 12,693 | 14,951,000 | 1,812,000 | $22.60 |
12/31/2017 | MSG NETWORKS INC. | MSGN | 648,877 | -54,705 | 13,139,000 | -1,776,000 | $20.25 |
09/30/2017 | MSG NETWORKS INC. | MSGN | 703,582 | -23,574 | 14,915,000 | -1,409,000 | $21.20 |
06/30/2017 | MSG NETWORKS INC. | MSGN | 727,156 | -117,509 | 16,324,000 | 16,304,278 | $22.45 |
03/31/2017 | MSG NETWORKS INC. | MSGN | 844,665 | 844,665 | 19,722 | 19,722 | $0.02 |
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