LCS
MEG

Levin Capital Strategies’s Media General, Inc MEG Stock Holding History

Levin Capital Strategies’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
2017
Q1 		– Sell
-92,301
Closed -$1.74M – 354
2016
Q4 		$1.74M Buy
92,301
+882
+1% +$16K 0.03% 134
2016
Q3 		$1.69K Sell
91,419
-62,796
-41% -$1.11M 0.02% 140
2016
Q2 		$2.65M Sell
154,215
-155,187
-50% -$2.69M 0.05% 120
2016
Q1 		$5.05M Sell
309,402
-85,822
-22% -$1.38M 0.09% 106
2015
Q4 		$6.38M Buy
395,224
+370,224
+1,481% +$5.59M 0.11% 101
2015
Q3 		$350K Buy
25,000
+5,000
+25% +$67.8K 0.01% 286
2015
Q2 		$330K Hold
20,000
– – ﹤0.01% 312
2015
Q1 		$330K Buy
20,000
+4,003
+25% +$62.4K ﹤0.01% 318
2014
Q4 		$268K Buy
+15,997
New +$239K ﹤0.01% 338

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Levin Capital Strategies's MEG Position: Q1 2017 in Review

Levin Capital Strategies sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 92,301 shares — an estimated $1.74M sold.

Levin Capital Strategies first reported a position in MEG in Q4 2014 and held it in 9 quarters. The position peaked at $6.38M in Q4 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Levin Capital Strategies reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 92,301 Media General, Inc shares in Q1 2017, an estimated $1.74M.
  • Levin Capital Strategies first reported a position in Media General, Inc in Q4 2014 and held it in 9 quarters.
  • Levin Capital Strategies's Media General, Inc position peaked at $6.38M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.