River Road Asset Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-397,679
| Closed | -$12.9M | – | 188 |
|
|
2019
Q4 | $12.9M | Sell |
397,679
-10,584
| -3% | -$344K | 0.2% | 117 |
|
|
2019
Q3 | $15M | Sell |
408,263
-40,186
| -9% | -$1.47M | 0.28% | 103 |
|
|
2019
Q2 | $24.7M | Sell |
448,449
-32,076
| -7% | -$1.77M | 0.48% | 86 |
|
|
2019
Q1 | $26.6M | Sell |
480,525
-16,666
| -3% | -$921K | 0.59% | 79 |
|
|
2018
Q4 | $25.8M | Sell |
497,191
-39,511
| -7% | -$2.05M | 0.63% | 74 |
|
|
2018
Q3 | $27.4M | Sell |
536,702
-54,405
| -9% | -$2.78M | 0.57% | 74 |
|
|
2018
Q2 | $30.1M | Sell |
591,107
-55,225
| -9% | -$2.82M | 0.63% | 71 |
|
|
2018
Q1 | $34.8M | Buy |
+646,332
| New | +$34.8M | 0.71% | 61 |
|