HCM
MEG

Highbridge Capital Management’s Media General, Inc MEG Stock Holding History

Highbridge Capital Management’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
2015
Q2 		– Sell
-100,000
Closed -$1.65M – 1861
2015
Q1 		$1.65M Buy
+100,000
New +$1.56M 0.02% 586
2014
Q4 		– Sell
-21,285
Closed -$279K – 1589
2014
Q3 		$279K Buy
+21,285
New +$382K ﹤0.01% 1024

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Highbridge Capital Management's MEG Position: Q2 2015 in Review

Highbridge Capital Management sold out of Media General, Inc (MEG) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.65M sold.

Highbridge Capital Management first reported a position in MEG in Q3 2014 and held it in 2 quarters. The position peaked at $1.65M in Q1 2015. 130 funds tracked by Wall St. Rank hold MEG as of Q2 2015.

  • Highbridge Capital Management reported no remaining Media General, Inc position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 Media General, Inc shares in Q2 2015, an estimated $1.65M.
  • Highbridge Capital Management first reported a position in Media General, Inc in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Media General, Inc position peaked at $1.65M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.