Security key
58450D104
Mediaco Holding Inc. - Class A Common Stock, $0.01 par value per share (MDIA)
CUSIP: 58450D104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 81,875,696
- Total 13F shares
- 16,900,010
- Share change
- +3,111,485
- Total reported value
- $19,409,130
- Price per share
- $1.15
- Number of holders
- 13
- Value change
- +$3,425,219
- Number of buys
- 9
- Number of sells
- 4
Report period
Q4 2022
Institutions
13
Top holders
10
MDIA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. |
13F
|
Company |
16%
|
13,469,399
|
$24,514,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
181,966
|
$331,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
33,799
|
$62,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
27,600
|
$50,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,297
|
$40,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
15,604
|
$28,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
15,217
|
$27,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,992
|
$23,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,655
|
$10,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,506
|
$8,000 | — | 30 Sep 2022 | |
| Ryan A. Hornaday |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
3,163
|
$3,543 | — | 16 Aug 2021 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
348
|
$1,000 | — | 30 Sep 2022 | |
| 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 2022
As of 31 Dec 2022,
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
16,900,010 shares.
The largest 10 holders included
Standard General L.P., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, State of New Jersey Common Pension Fund D, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, UBS Group AG, Tower Research Capital LLC (TRC), WESTPORT ASSET MANAGEMENT INC, Phocas Financial Corp., and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
10
Q4 2022 holders
13
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.