LMF
MDP

LMR Master Fund’s Meredith Corporation MDP Stock Holding History

LMR Master Fund’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$376K Buy
+7,248
New +$370K 0.04% 289
2013
Q3 		– Sell
-11,606
Closed -$553K – 453
2013
Q2 		$553K Buy
+11,606
New +$477K 0.05% 289

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Master Fund's MDP Position: Q4 2013 in Review

LMR Master Fund opened a new position in Meredith Corporation (MDP) in Q4 2013: 7,248 shares worth $376K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MDP as recently as Q2 2013.

LMR Master Fund first reported a position in MDP in Q2 2013 and has held it in 2 quarters since. The position peaked at $553K in Q2 2013. 205 funds tracked by Wall St. Rank hold MDP as of Q4 2013.

  • LMR Master Fund held 7,248 shares of Meredith Corporation worth $376K as of Q4 2013.
  • Meredith Corporation was a new LMR Master Fund position in Q4 2013.
  • Meredith Corporation made up 0.04% of LMR Master Fund's portfolio in Q4 2013, its #289 holding.
  • LMR Master Fund first reported a position in Meredith Corporation in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Meredith Corporation position peaked at $553K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.