Security key
58450D104
Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA)
CUSIP: 58450D104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 81,875,696
- Total 13F shares
- 873,321
- Share change
- +144,972
- Total reported value
- $3,650,000
- Price per share
- $4.18
- Number of holders
- 12
- Value change
- +$576,455
- Number of buys
- 4
- Number of sells
- 5
Report period
Q1 2022
Institutions
12
Top holders
10
MDIA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
0.42%
|
347,132
|
$1,857,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
101,125
|
$541,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
78,580
|
$420,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
74,064
|
$396,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
34,711
|
$186,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
25,724
|
$138,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
23,678
|
$127,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
15,217
|
$82,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,618
|
$72,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,992
|
$70,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
932
|
$5,000 | — | 31 Dec 2021 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
348
|
$2,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
228
|
$1,000 | — | 31 Dec 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 Q1 2022
As of 31 Mar 2022,
Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
873,321 shares.
The largest 10 holders included
Standard General L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, MORGAN STANLEY, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, State of New Jersey Common Pension Fund D, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
13
Q1 2022 holders
12
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.