RA
MDP

Royce & Associates’s Meredith Corporation MDP Stock Holding History

Royce & Associates’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
Q4 		– Sell
-942,361
Closed -$52.5M – 1046
2021
Q3 		$52.5M Buy
942,361
+79,658
+9% +$3.47M 0.39% 50
2021
Q2 		$37.5M Buy
862,703
+655,354
+316% +$23.3M 0.26% 93
2021
Q1 		$6.17M Sell
207,349
-129,407
-38% -$3.42M 0.04% 560
2020
Q4 		$6.47M Sell
336,756
-685,964
-67% -$11.1M 0.05% 494
2020
Q3 		$13.4M Sell
1,022,720
-746,503
-42% -$10.4M 0.14% 200
2020
Q2 		$25.7M Sell
1,769,223
-187,000
-10% -$2.72M 0.28% 85
2020
Q1 		$23.9M Sell
1,956,223
-58,800
-3% -$1.56M 0.33% 72
2019
Q4 		$65.4M Sell
2,015,023
-300,915
-13% -$10.7M 0.58% 29
2019
Q3 		$84.9M Buy
2,315,938
+120,800
+6% +$5.62M 0.79% 11
2019
Q2 		$121M Sell
2,195,138
-217,054
-9% -$12.1M 1.09% 3
2019
Q1 		$133M Buy
2,412,192
+54,277
+2% +$3.01M 1.13% 2
2018
Q4 		$122M Buy
2,357,915
+104,804
+5% +$5.68M 1.1% 2
2018
Q3 		$115M Buy
2,253,111
+323,395
+17% +$16.9M 0.79% 7
2018
Q2 		$98.4M Buy
1,929,716
+113,600
+6% +$5.82M 0.68% 16
2018
Q1 		$97.7M Buy
1,816,116
+135,000
+8% +$8.02M 0.68% 17
2017
Q4 		$111M Buy
1,681,116
+78,738
+5% +$4.75M 0.74% 11
2017
Q3 		$88.9M Buy
1,602,378
+81,737
+5% +$4.63M 0.59% 23
2017
Q2 		$90.4M Buy
1,520,641
+333,861
+28% +$19.5M 0.6% 24
2017
Q1 		$76.7M Sell
1,186,780
-509,500
-30% -$31.4M 0.5% 34
2016
Q4 		$100M Buy
1,696,280
+65,180
+4% +$3.42M 0.64% 20
2016
Q3 		$84.8M Sell
1,631,100
-506,803
-24% -$27.1M 0.56% 24
2016
Q2 		$111M Sell
2,137,903
-57,899
-3% -$2.87M 0.73% 11
2016
Q1 		$104M Sell
2,195,802
-342,292
-13% -$14.5M 0.66% 14
2015
Q4 		$110M Sell
2,538,094
-111,000
-4% -$4.99M 0.66% 16
2015
Q3 		$113M Buy
2,649,094
+69,239
+3% +$3.3M 0.6% 26
2015
Q2 		$135M Sell
2,579,855
-107,800
-4% -$5.71M 0.57% 23
2015
Q1 		$150M Sell
2,687,655
-194,000
-7% -$10.4M 0.57% 23
2014
Q4 		$157M Sell
2,881,655
-231,815
-7% -$11.6M 0.54% 27
2014
Q3 		$133M Buy
3,113,470
+822,574
+36% +$38.3M 0.45% 43
2014
Q2 		$111M Buy
2,290,896
+297,241
+15% +$13.5M 0.33% 74
2014
Q1 		$92.6M Buy
1,993,655
+169,035
+9% +$7.76M 0.27% 85
2013
Q4 		$94.5M Sell
1,824,620
-501,583
-22% -$25.6M 0.27% 93
2013
Q3 		$111M Sell
2,326,203
-467,240
-17% -$21.7M 0.33% 74
2013
Q2 		$133M Buy
+2,793,443
New +$115M 0.41% 49

Other funds holding MDP

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Royce & Associates's MDP Position: Q4 2021 in Review

Royce & Associates sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 942,361 shares — an estimated $52.5M sold.

Royce & Associates first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $157M in Q4 2014. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Royce & Associates reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 942,361 Meredith Corporation shares in Q4 2021, an estimated $52.5M.
  • Royce & Associates first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
  • Royce & Associates's Meredith Corporation position peaked at $157M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.