PP
MDP

Paloma Partners’s Meredith Corporation MDP Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-27,851
Closed -$830K – 2512
2021
Q1 		$830K Buy
+27,851
New +$735K 0.02% 804
2020
Q2 		– Sell
-10,438
Closed -$128K – 2309
2020
Q1 		$128K Sell
10,438
-43,137
-81% -$1.15M 0.01% 1003
2019
Q4 		$1.74M Buy
53,575
+41,655
+349% +$1.48M 0.03% 650
2019
Q3 		$437K Buy
11,920
+153
+1% +$7.12K 0.01% 1262
2019
Q2 		$648K Buy
+11,767
New +$659K 0.01% 899
2019
Q1 		– Sell
-33,456
Closed -$1.74M – 2043
2018
Q4 		$1.74M Buy
+33,456
New +$1.81M 0.05% 286
2018
Q2 		– Sell
-205,473
Closed -$11.1M – 2368
2018
Q1 		$11.1M Buy
205,473
+196,636
+2,225% +$11.7M 0.17% 59
2017
Q4 		$583K Buy
+8,837
New +$533K 0.01% 1277
2017
Q3 		– Sell
-41,868
Closed -$2.49M – 2574
2017
Q2 		$2.49M Buy
41,868
+25,929
+163% +$1.51M 0.03% 619
2017
Q1 		$1.03M Sell
15,939
-192,712
-92% -$11.9M 0.01% 1223
2016
Q4 		$12.3M Buy
208,651
+201,553
+2,840% +$10.6M 0.12% 94
2016
Q3 		$369K Buy
+7,098
New +$379K ﹤0.01% 1538
2015
Q4 		– Sell
-4,884
Closed -$208K – 1997
2015
Q3 		$208K Buy
+4,884
New +$233K ﹤0.01% 1449
2015
Q1 		– Sell
-3,761
Closed -$205K – 1502
2014
Q4 		$205K Sell
3,761
-3,339
-47% -$167K 0.01% 1001
2014
Q3 		$304K Buy
7,100
+1,764
+33% +$82.2K 0.01% 707
2014
Q2 		$258K Buy
+5,336
New +$243K 0.01% 850
2014
Q1 		– Sell
-13,452
Closed -$697K – 1084
2013
Q4 		$697K Buy
+13,452
New +$687K 0.03% 495

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's MDP Position: Q2 2021 in Review

Paloma Partners sold out of Meredith Corporation (MDP) in Q2 2021, closing a stake of 27,851 shares — an estimated $830K sold.

Paloma Partners first reported a position in MDP in Q4 2013 and held it in 17 quarters. The position peaked at $12.3M in Q4 2016. 202 funds tracked by Wall St. Rank hold MDP as of Q2 2021.

  • Paloma Partners reported no remaining Meredith Corporation position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 27,851 Meredith Corporation shares in Q2 2021, an estimated $830K.
  • Paloma Partners first reported a position in Meredith Corporation in Q4 2013 and held it in 17 quarters.
  • Paloma Partners's Meredith Corporation position peaked at $12.3M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.