AllianceBernstein’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,448
| Closed | -$3.37M | – | 3387 |
|
|
2021
Q3 | $3.37M | Sell |
60,448
-1,920
| -3% | -$83.8K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $2.71M | Sell |
62,368
-45,490
| -42% | -$1.61M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $3.21M | Buy |
107,858
+51,040
| +90% | +$1.35M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.09M | Hold |
56,818
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q3 | $745K | Buy |
56,818
+60
| +0.1% | +$838 | ﹤0.01% | 2313 |
|
|
2020
Q2 | $826K | Sell |
56,758
-43,272
| -43% | -$630K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $1.22M | Buy |
100,030
+1,910
| +2% | +$50.7K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $3.19M | Buy |
98,120
+134
| +0.1% | +$4.77K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $3.59M | Sell |
97,986
-3,710
| -4% | -$173K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $5.6M | Buy |
101,696
+4,099
| +4% | +$229K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $5.39M | Sell |
97,597
-3,870
| -4% | -$215K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $5.27M | Buy |
101,467
+44,284
| +77% | +$2.4M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.92M | Sell |
57,183
-30
| -0.1% | -$1.57K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.92M | Sell |
57,213
-1,365
| -2% | -$70K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $3.15M | Sell |
58,578
-30
| -0.1% | -$1.78K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $3.87M | Buy |
58,608
+90
| +0.2% | +$5.43K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $3.25M | Sell |
58,518
-1,030
| -2% | -$58.4K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $3.54M | Buy |
59,548
+1,920
| +3% | +$112K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $3.72M | Sell |
57,628
-1,200
| -2% | -$73.9K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $3.48M | Sell |
58,828
-1,120
| -2% | -$58.8K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $3.12M | Sell |
59,948
-70
| -0.1% | -$3.74K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $3.12M | Buy |
60,018
+40
| +0.1% | +$1.98K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $2.85M | Sell |
59,978
-30
| -0% | -$1.27K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $2.6M | Sell |
60,008
-130
| -0.2% | -$5.85K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2.56M | Sell |
60,138
-6,110
| -9% | -$291K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $3.46M | Sell |
66,248
-50
| -0.1% | -$2.65K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $3.7M | Hold |
66,298
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $3.6M | Sell |
66,298
-2,650
| -4% | -$133K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $2.95M | Sell |
68,948
-109,985
| -61% | -$5.12M | ﹤0.01% | 1430 |
|
|
2014
Q2 | $8.65M | Sell |
178,933
-33
| -0% | -$1.5K | 0.01% | 919 |
|
|
2014
Q1 | $8.31M | Sell |
178,966
-2,680
| -1% | -$123K | 0.01% | 917 |
|
|
2013
Q4 | $9.41M | Buy |
181,646
+15,115
| +9% | +$772K | 0.01% | 878 |
|
|
2013
Q3 | $7.93M | Buy |
166,531
+2,225
| +1% | +$103K | 0.01% | 897 |
|
|
2013
Q2 | $7.84M | Buy |
+164,306
| New | +$6.75M | 0.01% | 861 |
|
Other funds holding MDP
AllianceBernstein's MDP Position: Q4 2021 in Review
AllianceBernstein sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 60,448 shares — an estimated $3.37M sold.
AllianceBernstein first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $9.41M in Q4 2013. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- AllianceBernstein reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 60,448 Meredith Corporation shares in Q4 2021, an estimated $3.37M.
- AllianceBernstein first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Meredith Corporation position peaked at $9.41M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.