John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. MSG Networks Inc stake
total: 73
Ariel Appreciation Fund MSGN trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any MSG Networks Inc (MSGN) shares. To date, the estimated cost basis is nearly $16.22 for "buy" trades and estimated average "sell" price is $14.17. Ariel Appreciation Fund first purchased MSGN in 2019 Q3, initially acquiring about 2.03M shares. Since the initial investment in MSG Networks Inc (MSGN), Ariel Appreciation Fund has made 6 more transactions.
When did John W. Rogers Jr. sell MSG Networks Inc (MSGN)?
John W. Rogers Jr. sold off the entire MSG Networks Inc (MSGN) position in 2021 Q3.
When did John W. Rogers Jr. buy MSG Networks Inc (MSGN)?
John W. Rogers Jr. first invested in MSG Networks Inc (MSGN) in 2019 Q3 at the reported quarter-end price of $16.22 per share.
What's the cost basis of Ariel Appreciation Fund's MSGN stake?
The estimated cost basis for MSG Networks Inc (MSGN) stake is around $16.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.22
- Weighted AVG sell price:
- $14.17
John W. Rogers Jr.'s historical trades in MSG Networks Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$14.58
|
|
-100% (-1,481,137)
|
-1.53%
|
|
2021 Q1
|
1.66%
|
1,481,137
|
$15.04
|
$22,276,300
|
-3.89% (-60,000)
|
-0.08%
|
|
2020 Q4
|
1.93%
|
$14.74
|
-10.81% (-186,800)
|
|||
|
2020 Q3
|
1.71%
|
$9.57
|
-1.00% (-17,500)
|
|||
|
2020 Q1
|
2.09%
|
$10.20
|
-11.30% (-222,400)
|
|||
|
2019 Q4
|
2.60%
|
$17.40
|
-3.12% (-63,300)
|
|||
|
2019 Q3
|
2.55%
|
$16.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.