O
MEG

OppenheimerFunds’s Media General, Inc MEG Stock Holding History

OppenheimerFunds’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
-7,366,080
Closed -$139M – 1940
2016
Q4 		$139M Hold
7,366,080
– – 0.18% 146
2016
Q3 		$136M Hold
7,366,080
– – 0.17% 152
2016
Q2 		$127M Hold
7,366,080
– – 0.17% 153
2016
Q1 		$120M Sell
7,366,080
-2,350,488
-24% -$37.9M 0.16% 158
2015
Q4 		$157M Buy
9,716,568
+41,950
+0.4% +$633K 0.2% 126
2015
Q3 		$135M Buy
9,674,618
+659,770
+7% +$8.95M 0.18% 142
2015
Q2 		$149M Buy
9,014,848
+696,770
+8% +$11.6M 0.17% 154
2015
Q1 		$137M Buy
8,318,078
+951,998
+13% +$14.9M 0.15% 175
2014
Q4 		$123M Hold
7,366,080
– – 0.14% 186
2014
Q3 		$96.6M Sell
7,366,080
-311,521
-4% -$5.6M 0.11% 213
2014
Q2 		$158M Buy
7,677,601
+311,521
+4% +$5.35M 0.17% 152
2014
Q1 		$135M Buy
7,366,080
+5,842,744
+384% +$108M 0.16% 165
2013
Q4 		$34.4M Buy
1,523,336
+1,253,336
+464% +$21.5M 0.04% 430
2013
Q3 		$3.85M Buy
+270,000
New +$2.98M 0.01% 832

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 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

OppenheimerFunds's MEG Position: Q1 2017 in Review

OppenheimerFunds sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 7,366,080 shares — an estimated $139M sold.

OppenheimerFunds first reported a position in MEG in Q3 2013 and held it in 14 quarters. The position peaked at $158M in Q2 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • OppenheimerFunds reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 7,366,080 Media General, Inc shares in Q1 2017, an estimated $139M.
  • OppenheimerFunds first reported a position in Media General, Inc in Q3 2013 and held it in 14 quarters.
  • OppenheimerFunds's Media General, Inc position peaked at $158M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.