HCMT
MEG

Highland Capital Management (Texas)’s Media General, Inc MEG Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-3,160,625
Closed -$44.2M – 321
2015
Q3 		$44.2M Sell
3,160,625
-223,475
-7% -$3.03M 1.29% 15
2015
Q2 		$55.9M Sell
3,384,100
-3,473,412
-51% -$57.7M 1.14% 22
2015
Q1 		$113M Sell
6,857,512
-428,243
-6% -$6.68M 2.32% 6
2014
Q4 		$122M Sell
7,285,755
-1,429,775
-16% -$21.4M 4.07% 3
2014
Q3 		$114M Hold
8,715,530
– – 4.28% 3
2014
Q2 		$179M Hold
8,715,530
– – 6.59% 2
2014
Q1 		$160M Hold
8,715,530
– – 6.4% 2
2013
Q4 		$197M Buy
+8,715,530
New +$149M 10.76% 1

Other funds holding MEG

SG
Standard General New York $480M AUM 49.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Highland Capital Management (Texas)'s MEG Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Media General, Inc (MEG) in Q4 2015, closing a stake of 3,160,625 shares — an estimated $44.2M sold.

Highland Capital Management (Texas) first reported a position in MEG in Q4 2013 and held it in 8 quarters. The position peaked at $197M in Q4 2013. 156 funds tracked by Wall St. Rank hold MEG as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Media General, Inc position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,160,625 Media General, Inc shares in Q4 2015, an estimated $44.2M.
  • Highland Capital Management (Texas) first reported a position in Media General, Inc in Q4 2013 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s Media General, Inc position peaked at $197M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.