Security key
58450D104
Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA)
CUSIP: 58450D104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 81,875,696
- Total 13F shares
- 728,349
- Share change
- +297,467
- Total reported value
- $3,897,000
- Price per share
- $5.36
- Number of holders
- 13
- Value change
- +$1,488,922
- Number of buys
- 5
- Number of sells
- 4
Report period
Q4 2021
Institutions
13
Top holders
10
MDIA full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Mediaco Holding Inc. SEC filings
Mediaco Holding Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58450D104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. |
13F
|
Company |
0.22%
|
184,201
|
$2,148,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
101,125
|
$1,179,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
34,711
|
$405,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,326
|
$306,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
23,678
|
$276,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
15,217
|
$177,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
14,373
|
$168,000 | — | 30 Sep 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
13,756
|
$160,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,992
|
$151,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,591
|
$30,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,564
|
$18,000 | — | 30 Sep 2021 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
348
|
$4,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
111
|
$1,000 | — | 30 Sep 2021 | |
| Ryan A. Hornaday |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
3,163
|
$3,543 | — | 16 Aug 2021 | |
| Jeffrey H. Smulyan |
3/4/5
|
CEO, Director |
—
class O/S missing
|
327
|
$366 | — | 14 Jun 2021 |
Institutional Holders of Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA) as of Q4 2021
As of 31 Dec 2021,
Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
728,349 shares.
The largest 10 holders included
Standard General L.P., VANGUARD GROUP INC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
12
Q4 2021 holders
13
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.