Gotham Asset Management’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 |
-13,124
| Closed | -$731K | – | 1269 |
|
|
2021
Q3 | $731K | Sell |
13,124
-2,034
| -13% | -$88.7K | 0.03% | 552 |
|
|
2021
Q2 | $658K | Sell |
15,158
-9,561
| -39% | -$339K | 0.03% | 609 |
|
|
2021
Q1 | $736K | Buy |
24,719
+5,436
| +28% | +$144K | 0.03% | 571 |
|
|
2020
Q4 | $370K | Buy |
+19,283
| New | +$313K | 0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-10,864
| Closed | -$158K | – | 1169 |
|
|
2020
Q2 | $158K | Buy |
+10,864
| New | +$158K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-35,953
| Closed | -$1.32M | – | 1260 |
|
|
2019
Q3 | $1.32M | Sell |
35,953
-777
| -2% | -$36.2K | 0.02% | 527 |
|
|
2019
Q2 | $2.02M | Buy |
36,730
+18,635
| +103% | +$1.04M | 0.03% | 503 |
|
|
2019
Q1 | $1M | Buy |
18,095
+6,106
| +51% | +$339K | 0.01% | 656 |
|
|
2018
Q4 | $623K | Buy |
+11,989
| New | +$650K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-27,105
| Closed | -$1.5M | – | 1095 |
|
|
2017
Q3 | $1.5M | Buy |
27,105
+13,226
| +95% | +$750K | 0.02% | 555 |
|
|
2017
Q2 | $825K | Sell |
13,879
-22,491
| -62% | -$1.31M | 0.01% | 670 |
|
|
2017
Q1 | $2.35M | Buy |
+36,370
| New | +$2.24M | 0.03% | 527 |
|
|
2016
Q4 | – | Sell |
-34,311
| Closed | -$1.78M | – | 1088 |
|
|
2016
Q3 | $1.78M | Buy |
34,311
+11,869
| +53% | +$634K | 0.02% | 514 |
|
|
2016
Q2 | $1.17M | Buy |
+22,442
| New | +$1.11M | 0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-400,865
| Closed | -$17.3M | – | 1105 |
|
|
2015
Q4 | $17.3M | Sell |
400,865
-6,182
| -2% | -$278K | 0.19% | 176 |
|
|
2015
Q3 | $17.3M | Buy |
407,047
+163,069
| +67% | +$7.77M | 0.17% | 193 |
|
|
2015
Q2 | $12.7M | Buy |
+243,978
| New | +$12.9M | 0.11% | 291 |
|
|
2014
Q4 | – | Sell |
-6,816
| Closed | -$292K | – | 1084 |
|
|
2014
Q3 | $292K | Buy |
6,816
+304
| +5% | +$14.2K | ﹤0.01% | 859 |
|
|
2014
Q2 | $315K | Sell |
6,512
-275,382
| -98% | -$12.5M | ﹤0.01% | 878 |
|
|
2014
Q1 | $13.1M | Buy |
281,894
+230,061
| +444% | +$10.6M | 0.2% | 180 |
|
|
2013
Q4 | $2.69M | Sell |
51,833
-2,850
| -5% | -$146K | 0.06% | 411 |
|
|
2013
Q3 | $2.6M | Buy |
54,683
+2,731
| +5% | +$127K | 0.08% | 352 |
|
|
2013
Q2 | $2.48M | Buy |
+51,952
| New | +$2.13M | 0.11% | 293 |
|
Other funds holding MDP
Gotham Asset Management's MDP Position: Q4 2021 in Review
Gotham Asset Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 13,124 shares — an estimated $731K sold.
Gotham Asset Management first reported a position in MDP in Q2 2013 and held it in 23 quarters. The position peaked at $17.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Gotham Asset Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Gotham Asset Management sold 13,124 Meredith Corporation shares in Q4 2021, an estimated $731K.
- Gotham Asset Management first reported a position in Meredith Corporation in Q2 2013 and held it in 23 quarters.
- Gotham Asset Management's Meredith Corporation position peaked at $17.3M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.