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O'Shaughnessy Asset Management’s Mediaco Holding MDIA Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-1
Closed – – 1958
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2813
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2652
2021
Q1 		$0 Sell
1
-5
-83% -$17 ﹤0.01% 2425
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2166
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1944
2020
Q2 		$0 Sell
6
-16
-73% -$72 ﹤0.01% 1818
2020
Q1 		$0 Buy
+22
New +$124 ﹤0.01% 1591

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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 $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's MDIA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Mediaco Holding (MDIA) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in MDIA in Q1 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 16 funds tracked by Wall St. Rank hold MDIA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Mediaco Holding position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Mediaco Holding share in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Mediaco Holding in Q1 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Mediaco Holding position peaked at $0 in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Mediaco Holding as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.