Geode Capital Management, LLC Msg Networks Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-625,673 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,236 Added 0.36%	625,673 $9.12 Million
Q1 2021 May 12, 2021	SELL	N/A	-19,116 Reduced 2.98%	623,437 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	N/A	36,453 Added 6.01%	642,553 $9.47 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,173 Reduced 1.65%	606,100 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-87,878 Reduced 12.48%	616,273 $6.13 Million
Q1 2020 May 14, 2020	BUY	N/A	93,527 Added 15.32%	704,151 $7.18 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-171,252 Reduced 21.9%	610,624 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	34,877 Added 4.67%	781,876 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,248 Added 3.79%	746,999 $15.5 Million
Q1 2019 May 14, 2019	BUY	N/A	74,662 Added 11.57%	719,751 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,079 Added 8.97%	645,089 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-92,161 Reduced 13.47%	592,010 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,601 Added 3.42%	684,171 $16.4 Million
Q1 2018 May 15, 2018	BUY	N/A	12,693 Added 1.96%	661,570 $15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-54,705 Reduced 7.78%	648,877 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,574 Reduced 3.24%	703,582 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	727,156	727,156 $16.3 Million

About MSG Networks Inc.

Ticker MSGN
Sector Communication Services
Industry Entertainment
Shares Outstandng 43,459,900
Market Cap $808M

More about MSGN

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