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Nantahala Capital Management’s Mediaco Holding MDIA Stock Holding History

Nantahala Capital Management’s Portfolio MDIA Stock Details MDIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,680
Closed -$373K – 136
2021
Q2 		$373K Hold
103,680
– – 0.01% 118
2021
Q1 		$346K Hold
103,680
– – 0.01% 115
2020
Q4 		$270K Buy
103,680
+4,786
+5% +$13.1K 0.01% 112
2020
Q3 		$260K Hold
98,894
– – 0.01% 112
2020
Q2 		$515K Hold
98,894
– – 0.02% 111
2020
Q1 		$401K Buy
+98,894
New +$557K 0.02% 102

Other funds holding MDIA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Nantahala Capital Management's MDIA Position: Q3 2021 in Review

Nantahala Capital Management sold out of Mediaco Holding (MDIA) in Q3 2021, closing a stake of 103,680 shares — an estimated $373K sold.

Nantahala Capital Management first reported a position in MDIA in Q1 2020 and held it in 6 quarters. The position peaked at $515K in Q2 2020. 19 funds tracked by Wall St. Rank hold MDIA as of Q3 2021.

  • Nantahala Capital Management reported no remaining Mediaco Holding position as of Q3 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 103,680 Mediaco Holding shares in Q3 2021, an estimated $373K.
  • Nantahala Capital Management first reported a position in Mediaco Holding in Q1 2020 and held it in 6 quarters.
  • Nantahala Capital Management's Mediaco Holding position peaked at $515K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Mediaco Holding as of Q3 2021.

Based on Nantahala Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.