Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA)

CUSIP: 58450D104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
81,875,696
Total 13F shares
509,031
Share change
-107,711
Total reported value
$2,651,000
Price per share
$5.20
Number of holders
16
Value change
-$534,534
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 58450D104?
CUSIP 58450D104 identifies MDIA - Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of MDIA - Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ZAZOVE ASSOCIATES LLC
13F
Company
0.18%
147,711
$626,000 31 Mar 2020
13F
Standard General L.P.
13F
Company
0.13%
109,718
$465,000 31 Mar 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.12%
98,894
$401,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.09%
73,239
$311,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.06%
45,044
$191,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
31,484
$133,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
25,391
$101,000 31 Mar 2020
13F
TOWERVIEW LLC
13F
Company
0.02%
17,519
$74,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
17,265
$73,000 31 Mar 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.02%
17,177
$73,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
15,217
$60,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
13,321
$53,000 31 Mar 2020
13F
Marquette Asset Management, LLC
13F
Company
0%
2,067
$9,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
986
$4,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0%
682
$3,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$2,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
395
$2,000 31 Mar 2020
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0%
348
$1,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
200
$1,000 31 Mar 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
123
$1,000 31 Mar 2020
13F

Institutional Holders of Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA) as of Q2 2020

As of 30 Jun 2020, Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 509,031 shares. The largest 10 holders included Standard General L.P., Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STIFEL FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, BRIDGEWAY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, and TOWERVIEW LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
19
Q2 2020 holders
16
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.