Millennium 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 |
-132,446
| Closed | -$7.38M | – | 7786 |
|
|
2021
Q3 | $7.38M | Buy |
132,446
+74,627
| +129% | +$3.26M | ﹤0.01% | 2421 |
|
|
2021
Q2 | $2.51M | Buy |
57,819
+35,287
| +157% | +$1.25M | ﹤0.01% | 3670 |
|
|
2021
Q1 | $671K | Sell |
22,532
-178,229
| -89% | -$4.71M | ﹤0.01% | 4575 |
|
|
2020
Q4 | $3.85M | Buy |
200,761
+153,074
| +321% | +$2.49M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $626 | Buy |
47,687
+32,683
| +218% | +$457K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $218K | Sell |
15,004
-132,850
| -90% | -$1.93M | ﹤0.01% | 3814 |
|
|
2020
Q1 | $1.81M | Sell |
147,854
-110,578
| -43% | -$2.94M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $8.39M | Sell |
258,432
-724,287
| -74% | -$25.8M | 0.01% | 1521 |
|
|
2019
Q3 | $36M | Buy |
982,719
+840,616
| +592% | +$39.1M | 0.06% | 448 |
|
|
2019
Q2 | $7.82M | Sell |
142,103
-7,939
| -5% | -$444K | 0.01% | 1442 |
|
|
2019
Q1 | $8.29M | Buy |
150,042
+1,025
| +0.7% | +$56.9K | 0.01% | 1401 |
|
|
2018
Q4 | $7.74M | Buy |
149,017
+144,373
| +3,109% | +$7.83M | 0.01% | 1286 |
|
|
2018
Q3 | $237K | Buy |
+4,644
| New | +$243K | ﹤0.01% | 3577 |
|
|
2018
Q2 | – | Sell |
-338,701
| Closed | -$18.2M | – | 4329 |
|
|
2018
Q1 | $18.2M | Buy |
338,701
+226,187
| +201% | +$13.4M | 0.02% | 930 |
|
|
2017
Q4 | $7.43M | Buy |
112,514
+22,398
| +25% | +$1.35M | 0.01% | 1519 |
|
|
2017
Q3 | $5M | Sell |
90,116
-212,560
| -70% | -$12M | 0.01% | 1674 |
|
|
2017
Q2 | $18M | Sell |
302,676
-136,134
| -31% | -$7.95M | 0.03% | 727 |
|
|
2017
Q1 | $28.3M | Buy |
438,810
+262,626
| +149% | +$16.2M | 0.05% | 527 |
|
|
2016
Q4 | $10.4M | Buy |
176,184
+55,846
| +46% | +$2.93M | 0.02% | 906 |
|
|
2016
Q3 | $6.26M | Buy |
120,338
+16,646
| +16% | +$889K | 0.01% | 1204 |
|
|
2016
Q2 | $5.38M | Buy |
+103,692
| New | +$5.13M | 0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-28,386
| Closed | -$1.23M | – | 3793 |
|
|
2015
Q4 | $1.23M | Buy |
+28,386
| New | +$1.28M | ﹤0.01% | 2205 |
|
|
2015
Q1 | – | Sell |
-52,565
| Closed | -$2.85M | – | 4270 |
|
|
2014
Q4 | $2.85M | Buy |
+52,565
| New | +$2.63M | 0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-40,627
| Closed | -$1.89M | – | 4042 |
|
|
2014
Q1 | $1.89M | Sell |
40,627
-85,177
| -68% | -$3.91M | 0.01% | 1835 |
|
|
2013
Q4 | $6.52M | Buy |
+125,804
| New | +$6.42M | 0.02% | 971 |
|
Other funds holding MDP
Millennium Management's MDP Position: Q4 2021 in Review
Millennium Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 132,446 shares — an estimated $7.38M sold.
Millennium Management first reported a position in MDP in Q4 2013 and held it in 25 quarters. The position peaked at $36M in Q3 2019. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Millennium Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 132,446 Meredith Corporation shares in Q4 2021, an estimated $7.38M.
- Millennium Management first reported a position in Meredith Corporation in Q4 2013 and held it in 25 quarters.
- Millennium Management's Meredith Corporation position peaked at $36M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.