CSS LLC’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 |
-24,000
| Closed | -$1.34M | – | 1527 |
|
|
2021
Q3 | $1.34M | Sell |
24,000
-16,500
| -41% | -$720K | 0.06% | 343 |
|
|
2021
Q2 | $1.76M | Buy |
+40,500
| New | +$1.44M | 0.07% | 282 |
|
|
2019
Q3 | – | Sell |
-4,788
| Closed | -$264K | – | 847 |
|
|
2019
Q2 | $264K | Hold |
4,788
| – | – | 0.02% | 398 |
|
|
2019
Q1 | $265K | Sell |
4,788
-3,400
| -42% | -$189K | 0.02% | 389 |
|
|
2018
Q4 | $425K | Hold |
8,188
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $418K | Hold |
8,188
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $418K | Hold |
8,188
| – | – | 0.02% | 325 |
|
|
2018
Q1 | $441K | Hold |
8,188
| – | – | 0.02% | 326 |
|
|
2017
Q4 | $541K | Hold |
8,188
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $454K | Sell |
8,188
-1,000
| -11% | -$56.7K | 0.02% | 372 |
|
|
2017
Q2 | $546K | Hold |
9,188
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $594K | Sell |
9,188
-7,500
| -45% | -$462K | 0.04% | 299 |
|
|
2016
Q4 | $987K | Hold |
16,688
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $868K | Sell |
16,688
-200
| -1% | -$10.7K | 0.04% | 279 |
|
|
2016
Q2 | $877K | Sell |
16,888
-4,912
| -23% | -$243K | 0.06% | 254 |
|
|
2016
Q1 | $1.04M | Sell |
21,800
-27,200
| -56% | -$1.15M | 0.06% | 232 |
|
|
2015
Q4 | $2.12M | Hold |
49,000
| – | – | 0.13% | 149 |
|
|
2015
Q3 | $2.09M | Buy |
+49,000
| New | +$2.33M | 0.12% | 153 |
|
Other funds holding MDP
CSS LLC's MDP Position: Q4 2021 in Review
CSS LLC sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 24,000 shares — an estimated $1.34M sold.
CSS LLC first reported a position in MDP in Q3 2015 and held it in 18 quarters. The position peaked at $2.12M in Q4 2015. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- CSS LLC reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- CSS LLC sold 24,000 Meredith Corporation shares in Q4 2021, an estimated $1.34M.
- CSS LLC first reported a position in Meredith Corporation in Q3 2015 and held it in 18 quarters.
- CSS LLC's Meredith Corporation position peaked at $2.12M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.