Roystone Capital Management’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-669,500
| Closed | -$10.8M | – | 34 |
|
|
2015
Q4 | $10.8M | Sell |
669,500
-2,620,200
| -80% | -$42.3M | 0.59% | 27 |
|
|
2015
Q3 | $46M | Sell |
3,289,700
-1,484,102
| -31% | -$20.8M | 2.2% | 20 |
|
|
2015
Q2 | $78.9M | Sell |
4,773,802
-91,516
| -2% | -$1.51M | 2.71% | 21 |
|
|
2015
Q1 | $80.2M | Hold |
4,865,318
| – | – | 2.97% | 19 |
|
|
2014
Q4 | $81.4M | Buy |
4,865,318
+195,215
| +4% | +$3.27M | 3.23% | 16 |
|
|
2014
Q3 | $61.2M | Hold |
4,670,103
| – | – | 2.5% | 19 |
|
|
2014
Q2 | $94.9M | Hold |
4,670,103
| – | – | 3.7% | 9 |
|
|
2014
Q1 | $81.5M | Hold |
4,670,103
| – | – | 4.52% | 5 |
|
|
2013
Q4 | $100M | Buy |
+4,670,103
| New | +$100M | 7.93% | 1 |
|