John Rogers - Ariel Appreciation Fund

Holding/activity history for  MSG Networks Inc. (MSGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 1.58
2021   Q2 1,481,137 1.58 $14.58
2021   Q1 1,481,137 1.70 Reduce 3.89% 0.07 $15.04
2020   Q4 1,541,137 2.00 Reduce 10.81% 0.24 $14.74
2020   Q3 1,727,937 1.72 Reduce 1.00% 0.02 $9.57
2020   Q2 1,745,437 1.84 $9.95
2020   Q1 1,745,437 2.11 Reduce 11.30% 0.27 $10.20
2019   Q4 1,967,837 2.62 Reduce 3.12% 0.08 $17.40
2019   Q3 2,031,137 2.57 Add 12.51% 0.29 $16.22
2019   Q2 1,805,337 2.79 Add 27.64% 0.60 $20.74
2019   Q1 1,414,437 2.31 $21.75
2018   Q4 1,414,437 2.74 Reduce 11.08% 0.34 $23.56
2018   Q3 1,590,737 2.66 Reduce 19.71% 0.65 $25.80
2018   Q2 1,981,337 2.97 $23.95
2018   Q1 1,981,337 2.74 $22.60
2017   Q4 1,981,337 2.44 Add 18.03% 0.37 $20.25
2017   Q3 1,678,637 2.12 Add 35.81% 0.56 $21.20
2017   Q2 1,236,037 1.64 $22.45
2017   Q1 1,236,037 1.70 Add 12.49% 0.19 $23.35
2016   Q4 1,098,837 1.42 $21.50
2016   Q3 1,098,837 1.21 Add 23.93% 0.23 $18.61
2016   Q2 886,637 0.83 Add 86.74% 0.39 $15.34
2016   Q1 474,800 0.48 Add 51.35% 0.16 $17.29
2015   Q4 313,700 0.37 Buy 0.37 $20.80