D.E. Shaw & Co’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 |
-238,291
| Closed | -$13.3M | – | 5910 |
|
|
2021
Q3 | $13.3M | Sell |
238,291
-69,513
| -23% | -$3.03M | 0.01% | 1302 |
|
|
2021
Q2 | $13.4M | Sell |
307,804
-327,814
| -52% | -$11.6M | 0.01% | 1266 |
|
|
2021
Q1 | $18.9M | Buy |
635,618
+35,969
| +6% | +$950K | 0.02% | 965 |
|
|
2020
Q4 | $11.5M | Buy |
599,649
+292,563
| +95% | +$4.75M | 0.01% | 1302 |
|
|
2020
Q3 | $4.03M | Buy |
307,086
+114,429
| +59% | +$1.6M | ﹤0.01% | 1862 |
|
|
2020
Q2 | $2.8M | Buy |
192,657
+147,200
| +324% | +$2.14M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $555K | Sell |
45,457
-90,194
| -66% | -$2.4M | ﹤0.01% | 3153 |
|
|
2019
Q4 | $4.41M | Sell |
135,651
-288,831
| -68% | -$10.3M | 0.01% | 1829 |
|
|
2019
Q3 | $15.6M | Buy |
+424,482
| New | +$19.8M | 0.02% | 894 |
|
|
2018
Q4 | – | Sell |
-17,070
| Closed | -$871K | – | 4092 |
|
|
2018
Q3 | $871K | Sell |
17,070
-90,252
| -84% | -$4.72M | ﹤0.01% | 2774 |
|
|
2018
Q2 | $5.47M | Buy |
+107,322
| New | +$5.5M | 0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-101,987
| Closed | -$6.59M | – | 3608 |
|
|
2017
Q1 | $6.59M | Buy |
101,987
+84,916
| +497% | +$5.23M | 0.01% | 1106 |
|
|
2016
Q4 | $1.01M | Buy |
+17,071
| New | +$896K | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-30,549
| Closed | -$1.45M | – | 3605 |
|
|
2016
Q1 | $1.45M | Sell |
30,549
-25,088
| -45% | -$1.06M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $2.41M | Buy |
+55,637
| New | +$2.5M | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-18,911
| Closed | -$986K | – | 3975 |
|
|
2015
Q2 | $986K | Buy |
18,911
+11,237
| +146% | +$595K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $428K | Sell |
7,674
-22,598
| -75% | -$1.21M | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.64M | Buy |
+30,272
| New | +$1.52M | ﹤0.01% | 2429 |
|
|
2014
Q1 | – | Sell |
-113,444
| Closed | -$5.88M | – | 4739 |
|
|
2013
Q4 | $5.88M | Buy |
113,444
+80,675
| +246% | +$4.12M | 0.01% | 1550 |
|
|
2013
Q3 | $1.56M | Sell |
32,769
-13,295
| -29% | -$617K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.2M | Buy |
+46,064
| New | +$1.89M | ﹤0.01% | 2027 |
|
Other funds holding MDP
D.E. Shaw & Co's MDP Position: Q4 2021 in Review
D.E. Shaw & Co sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 238,291 shares — an estimated $13.3M sold.
D.E. Shaw & Co first reported a position in MDP in Q2 2013 and held it in 21 quarters. The position peaked at $18.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- D.E. Shaw & Co reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 238,291 Meredith Corporation shares in Q4 2021, an estimated $13.3M.
- D.E. Shaw & Co first reported a position in Meredith Corporation in Q2 2013 and held it in 21 quarters.
- D.E. Shaw & Co's Meredith Corporation position peaked at $18.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.