Charles Schwab
MEG

Charles Schwab’s Media General, Inc MEG Stock Holding History

Charles Schwab’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-456,170
Closed -$8.59M – 3102
2016
Q4 		$8.59M Buy
456,170
+60,294
+15% +$1.09M 0.01% 1370
2016
Q3 		$7.3M Buy
395,876
+17,868
+5% +$317K 0.01% 1392
2016
Q2 		$6.5M Buy
378,008
+49,308
+15% +$854K 0.01% 1384
2016
Q1 		$5.36M Buy
328,700
+14,326
+5% +$231K 0.01% 1476
2015
Q4 		$5.08M Buy
314,374
+41,042
+15% +$619K 0.01% 1510
2015
Q3 		$3.82M Sell
273,332
-3,378
-1% -$45.8K 0.01% 1647
2015
Q2 		$4.57M Buy
276,710
+30,245
+12% +$503K 0.01% 1600
2015
Q1 		$4.07M Buy
246,465
+57,207
+30% +$892K 0.01% 1652
2014
Q4 		$3.17M Buy
189,258
+57,603
+44% +$862K ﹤0.01% 1743
2014
Q3 		$1.73M Buy
131,655
+45,055
+52% +$810K ﹤0.01% 2045
2014
Q2 		$1.78M Buy
86,600
+51,900
+150% +$892K ﹤0.01% 2036
2014
Q1 		$638K Hold
34,700
– – ﹤0.01% 2496
2013
Q4 		$785K Hold
34,700
– – ﹤0.01% 2392
2013
Q3 		$499K Sell
34,700
-12,000
-26% -$132K ﹤0.01% 2551
2013
Q2 		$510K Buy
+46,700
New +$399K ﹤0.01% 2521

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Charles Schwab's MEG Position: Q1 2017 in Review

Charles Schwab sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 456,170 shares — an estimated $8.59M sold.

Charles Schwab first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $8.59M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Charles Schwab reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 456,170 Media General, Inc shares in Q1 2017, an estimated $8.59M.
  • Charles Schwab first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Media General, Inc position peaked at $8.59M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.