AQR Arbitrage LLC - MSG NETWORK INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MSG NETWORK INC
ValueSharesWeighting
Q2 2021$3,568,000
-3.0%
244,7030.0%0.10%
-24.2%
Q1 2021$3,680,000
-85.2%
244,703
-79.1%
0.13%
-50.9%
Q3 2017$24,841,000
-11.6%
1,171,724
-6.4%
0.27%
-12.4%
Q2 2017$28,103,000
+6.5%
1,251,805
+10.7%
0.31%
+3.0%
Q1 2017$26,399,000
+8.4%
1,130,558
-0.2%
0.30%
+17.8%
Q4 2016$24,364,000
+14.0%
1,133,206
-1.3%
0.25%
+20.5%
Q3 2016$21,369,000
+37.3%
1,148,240
+13.2%
0.21%
+25.0%
Q2 2016$15,560,000
-11.3%
1,014,3680.0%0.17%
-17.6%
Q1 2016$17,538,000
+33.5%
1,014,368
+60.6%
0.20%
+38.8%
Q4 2015$13,135,000631,4900.15%
Other shareholders
MSG NETWORK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solas Capital Management, LLC 305,700$5,319,0005.11%
Fairbanks Capital Management, Inc. 121,341$2,111,0002.18%
BOYAR ASSET MANAGEMENT INC. 159,813$2,781,0002.01%
Ariel Investments 8,726,557$151,842,0001.90%
Contrarius Investment Management Ltd 1,906,272$33,169,0001.74%
S. MUOIO & CO. LLC 93,803$1,632,0001.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,482,109$25,789,0001.01%
Zebra Capital Management LLC 52,337$911,0000.81%
Lee Capital Holdings LLC 2,200$647,0000.60%
River Road Asset Management, LLC 2,147,658$37,369,0000.59%
View complete list of MSG NETWORK INC shareholders