MSG NETWORK INC

CUSIP: 553573106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 39,412 Value ($000) $574,626 Avg Close Range
Q1 2021
Shares 36,726 Value ($000) $552,360 Avg Close Range
Q4 2020
Shares 36,726 Value ($000) $541,341 Avg Close Range
Q3 2020
Shares 36,726 Value ($000) $351,467 Avg Close Range
Q2 2020
Shares 36,726 Value ($000) $365,424 Avg Close Range
Q1 2020
Shares 43,261 Value ($000) $441,262 Avg Close Range
Q4 2019
Shares 45,375 Value ($000) $789,526 Avg Close Range
Q3 2019
Shares 46,720 Value ($000) $757,798 Avg Close Range
Q2 2019
Shares 36,490 Value ($000) $756,803 Avg Close Range
Q1 2019
Shares 54,892 Value ($000) $1,193,902 Avg Close Range
Q4 2018
Shares 56,307 Value ($000) $1,326,593 Avg Close Range
Q3 2018
Shares 40,488 Value ($000) $1,044,591 Avg Close Range
Q2 2018
Shares 33,888 Value ($000) $811,618 Avg Close Range
Q1 2018
Shares 25,472 Value ($000) $575,667 Avg Close Range
Q4 2017
Shares 25,472 Value ($000) $515,809 Avg Close Range
Q3 2017
Shares 36,322 Value ($000) $770,027 Avg Close Range
Q2 2017
Shares 33,649 Value ($000) $755,420 Avg Close Range
Q1 2017
Shares 24,274 Value ($000) $566,798 Avg Close Range
Q4 2016
Shares 14,992 Value ($000) $322 Avg Close Range
Q3 2016
Shares 30,298 Value ($000) $564 Avg Close Range
Q2 2016
Shares 30,298 Value ($000) $465 Avg Close Range
Q1 2016
Shares 26,698 Value ($000) $462 Avg Close Range
Q4 2015
Shares 44,046 Value ($000) $916 Avg Close Range