Bridgeway Capital Management’s Mediaco Holding MDIA Stock Holding History

Bridgeway Capital Management’s Portfolio MDIA Stock Details MDIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,992	Closed	-$23K	–	1422
2022 Q3	$23K	Hold	12,992	–	–	﹤0.01%	1388
2022 Q2	$27K	Hold	12,992	–	–	﹤0.01%	1304
2022 Q1	$54K	Hold	12,992	–	–	﹤0.01%	1286
2021 Q4	$70K	Hold	12,992	–	–	﹤0.01%	1236
2021 Q3	$151K	Hold	12,992	–	–	﹤0.01%	1224
2021 Q2	$47K	Hold	12,992	–	–	﹤0.01%	1319
2021 Q1	$43K	Sell	12,992 -329	-2%	-$1.13K	﹤0.01%	1347
2020 Q4	$35K	Hold	13,321	–	–	﹤0.01%	1296
2020 Q3	$35K	Hold	13,321	–	–	﹤0.01%	1305
2020 Q2	$69K	Hold	13,321	–	–	﹤0.01%	1266
2020 Q1	$53K	Buy	+13,321	New	+$75.1K	﹤0.01%	1226

Other funds holding MDIA

Standard General New York $480M AUM 49.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeway Capital Management's MDIA Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Mediaco Holding (MDIA) in Q4 2022, closing a stake of 12,992 shares — an estimated $23K sold.

Bridgeway Capital Management first reported a position in MDIA in Q1 2020 and held it in 11 quarters. The position peaked at $151K in Q3 2021. 13 funds tracked by Wall St. Rank hold MDIA as of Q4 2022.

Bridgeway Capital Management reported no remaining Mediaco Holding position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 12,992 Mediaco Holding shares in Q4 2022, an estimated $23K.
Bridgeway Capital Management first reported a position in Mediaco Holding in Q1 2020 and held it in 11 quarters.
Bridgeway Capital Management's Mediaco Holding position peaked at $151K in Q3 2021.
13 funds tracked by Wall St. Rank held Mediaco Holding as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.