ETC
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Exchange Traded Concepts’s Mediaco Holding MDIA Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-178,114
Closed -$228K – 1439
2024
Q3 		$228K Buy
+178,114
New +$570K 0.01% 957

Other funds holding MDIA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Exchange Traded Concepts's MDIA Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Mediaco Holding (MDIA) in Q4 2024, closing a stake of 178,114 shares — an estimated $228K sold.

Exchange Traded Concepts first reported a position in MDIA in Q3 2024 and held it in 1 quarter. The position peaked at $228K in Q3 2024. 18 funds tracked by Wall St. Rank hold MDIA as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Mediaco Holding position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 178,114 Mediaco Holding shares in Q4 2024, an estimated $228K.
  • Exchange Traded Concepts first reported a position in Mediaco Holding in Q3 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Mediaco Holding position peaked at $228K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Mediaco Holding as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.