Joel Greenblatt - Gotham Asset Management
Holding/activity history for Msg Network Inc (MSGN)
← All MSGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 26,208 | 0.02 | Reduce 46.98% | 0.01 | $15.03 | $394,000 | SEC |
| 2020 Q4 | 49,430 | 0.02 | Reduce 23.84% | <0.01 | $14.75 | $729,000 | SEC |
| 2020 Q3 | 64,905 | 0.02 | Reduce 21.87% | <0.01 | $9.57 | $621,000 | SEC |
| 2020 Q2 | 83,076 | 0.02 | Add 17.84% | <0.01 | $9.95 | $827,000 | SEC |
| 2020 Q1 | 70,498 | 0.02 | Reduce 38.24% | 0.01 | $10.20 | $719,000 | SEC |
| 2019 Q4 | 114,153 | 0.04 | Add 4.08% | <0.01 | $17.40 | $1,986,000 | SEC |
| 2019 Q3 | 109,680 | 0.03 | Reduce 21.07% | <0.01 | $16.22 | $1,779,000 | SEC |
| 2019 Q2 | 138,961 | 0.05 | Reduce 17.20% | <0.01 | $20.74 | $2,882,000 | SEC |
| 2019 Q1 | 167,832 | 0.05 | Add 24.28% | 0.01 | $21.75 | $3,650,000 | SEC |
| 2018 Q4 | 135,044 | 0.05 | Add 22.60% | <0.01 | $23.56 | $3,182,000 | SEC |
| 2018 Q3 | 110,154 | 0.04 | Reduce 28.14% | 0.02 | $25.80 | $2,842,000 | SEC |
| 2018 Q2 | 153,289 | 0.05 | Reduce 26.42% | 0.02 | $23.95 | $3,671,000 | SEC |
| 2018 Q1 | 208,317 | 0.07 | Reduce 45.10% | 0.05 | $22.60 | $4,708,000 | SEC |
| 2017 Q4 | 379,442 | 0.11 | Reduce 18.24% | 0.03 | $20.25 | $7,684,000 | SEC |
| 2017 Q3 | 464,079 | 0.15 | Add 1.90% | <0.01 | $21.20 | $9,838,000 | SEC |
| 2017 Q2 | 455,418 | 0.15 | Reduce 8.10% | 0.01 | $22.45 | $10,224,000 | SEC |
| 2017 Q1 | 495,564 | 0.15 | Add 3.47% | <0.01 | $23.35 | $11,571,000 | SEC |
| 2016 Q4 | 478,924 | 0.14 | Add 20.63% | 0.02 | $21.50 | $10,297,000 | SEC |
| 2016 Q3 | 397,024 | 0.10 | Add 72.91% | 0.04 | $18.61 | $7,389,000 | SEC |
| 2016 Q2 | 229,608 | 0.04 | Reduce 66.06% | 0.09 | $15.34 | $3,522,000 | SEC |
| 2016 Q1 | 676,596 | 0.13 | Reduce 33.38% | 0.08 | $17.29 | $11,698,000 | SEC |
| 2015 Q4 | 1,015,532 | 0.23 | Buy | 0.23 | $20.80 | $21,123,000 | SEC |