Westport Asset Management’s Mediaco Holding MDIA Stock Holding History

Westport 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
2024 Q1	–	Sell	-348	Closed	-$149	–	74
2023 Q4	$149	Hold	348	–	–	﹤0.01%	73
2023 Q3	$268	Hold	348	–	–	﹤0.01%	73
2023 Q2	$404	Hold	348	–	–	﹤0.01%	72
2023 Q1	$404	Hold	348	–	–	﹤0.01%	70
2022 Q4	$400	Hold	348	–	–	﹤0.01%	70
2022 Q3	$1K	Hold	348	–	–	﹤0.01%	73
2022 Q2	$1K	Hold	348	–	–	﹤0.01%	74
2022 Q1	$2K	Hold	348	–	–	﹤0.01%	76
2021 Q4	$2K	Hold	348	–	–	﹤0.01%	76
2021 Q3	$4K	Hold	348	–	–	﹤0.01%	75
2021 Q2	$1K	Hold	348	–	–	﹤0.01%	75
2021 Q1	$1K	Hold	348	–	–	﹤0.01%	76
2020 Q4	$1K	Hold	348	–	–	﹤0.01%	74
2020 Q3	$1K	Hold	348	–	–	﹤0.01%	75
2020 Q2	$2K	Hold	348	–	–	﹤0.01%	74
2020 Q1	$1K	Buy	+348	New	+$1.96K	﹤0.01%	73

Other funds holding MDIA

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Asset Management's MDIA Position: Q1 2024 in Review

Westport Asset Management sold out of Mediaco Holding (MDIA) in Q1 2024, closing a stake of 348 shares — an estimated $149 sold.

Westport Asset Management first reported a position in MDIA in Q1 2020 and held it in 16 quarters. The position peaked at $4K in Q3 2021. 12 funds tracked by Wall St. Rank hold MDIA as of Q1 2024.

Westport Asset Management reported no remaining Mediaco Holding position as of Q1 2024 after selling out during the quarter.
Westport Asset Management sold 348 Mediaco Holding shares in Q1 2024, an estimated $149.
Westport Asset Management first reported a position in Mediaco Holding in Q1 2020 and held it in 16 quarters.
Westport Asset Management's Mediaco Holding position peaked at $4K in Q3 2021.
12 funds tracked by Wall St. Rank held Mediaco Holding as of Q1 2024.

Based on Westport Asset Management's 13F filing for Q1 2024, filed 14 May 2024.