John Rogers - Ariel Investments,
Holding/activity history for Meredith Corp (MDP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2021 Q3 | 1,870,531 | 0.95 | Reduce 31.99% | 0.36 | $55.70 | $104,189,000 | SEC |
| 2021 Q2 | 2,750,283 | 1.12 | Reduce 33.13% | 0.40 | $43.44 | $119,472,000 | SEC |
| 2021 Q1 | 4,112,855 | 1.21 | Reduce 7.64% | 0.07 | $29.78 | $122,481,000 | SEC |
| 2020 Q4 | 4,453,221 | 0.96 | Add 19.51% | 0.16 | $19.20 | $85,502,000 | SEC |
| 2020 Q3 | 3,726,201 | 0.71 | Add 12.10% | 0.08 | $13.12 | $48,888,000 | SEC |
| 2020 Q2 | 3,324,043 | 0.74 | Add 18.29% | 0.11 | $14.55 | $48,365,000 | SEC |
| 2020 Q1 | 2,809,966 | 0.60 | Add 94.48% | 0.29 | $12.22 | $34,338,000 | SEC |
| 2019 Q4 | 1,444,894 | 0.59 | Add 7.72% | 0.04 | $32.47 | $46,916,000 | SEC |
| 2019 Q3 | 1,341,345 | 0.66 | Reduce 2.76% | 0.03 | $36.66 | $49,174,000 | SEC |
| 2019 Q2 | 1,379,356 | 0.96 | Reduce 1.79% | 0.02 | $55.06 | $75,947,000 | SEC |
| 2019 Q1 | 1,404,455 | 0.97 | Reduce 2.94% | 0.03 | $55.26 | $77,610,000 | SEC |
| 2018 Q4 | 1,447,068 | 1.05 | Add 3.10% | 0.03 | $51.94 | $75,161,000 | SEC |
| 2018 Q3 | 1,403,625 | 0.80 | Add 9.51% | 0.07 | $51.05 | $71,655,000 | SEC |
| 2018 Q2 | 1,281,789 | 0.75 | Add 16.31% | 0.11 | $51.00 | $65,371,000 | SEC |
| 2018 Q1 | 1,102,033 | 0.69 | Add 32.78% | 0.17 | $53.80 | $59,289,000 | SEC |
| 2017 Q4 | 829,958 | 0.64 | Reduce 42.42% | 0.41 | $66.05 | $54,819,000 | SEC |
| 2017 Q3 | 1,441,369 | 0.96 | Reduce 1.14% | 0.01 | $55.50 | $79,996,000 | SEC |
| 2017 Q2 | 1,458,060 | 1.06 | Reduce 4.15% | 0.05 | $59.45 | $86,682,000 | SEC |
| 2017 Q1 | 1,521,258 | 1.20 | Reduce 13.19% | 0.17 | $64.60 | $98,273,000 | SEC |
| 2016 Q4 | 1,752,372 | 1.28 | Reduce 3.36% | 0.04 | $59.15 | $103,653,000 | SEC |
| 2016 Q3 | 1,813,300 | 1.19 | Reduce 18.69% | 0.28 | $51.99 | $94,273,000 | SEC |
| 2016 Q2 | 2,230,110 | 1.52 | Reduce 2.30% | 0.03 | $51.91 | $115,765,000 | SEC |
| 2016 Q1 | 2,282,721 | 1.37 | Add 4.70% | 0.06 | $47.50 | $108,429,000 | SEC |
| 2015 Q4 | 2,180,306 | 1.18 | Add 2.84% | 0.03 | $43.25 | $94,298,000 | SEC |
| 2015 Q3 | 2,120,076 | 1.19 | Add 2.59% | 0.03 | $42.58 | $90,273,000 | SEC |
| 2015 Q2 | 2,066,476 | 1.30 | Add 7.15% | 0.09 | $52.15 | $107,767,000 | SEC |
| 2015 Q1 | 1,928,616 | 1.33 | Reduce 7.91% | 0.11 | $55.77 | $107,559,000 | SEC |
| 2014 Q4 | 2,094,362 | 1.45 | Add 0.41% | <0.01 | $54.32 | $113,766,000 | SEC |
| 2014 Q3 | 2,085,822 | 1.27 | Reduce 0.50% | <0.01 | $42.80 | $89,273,000 | SEC |
| 2014 Q2 | 2,096,205 | 1.38 | Reduce 5.04% | 0.07 | $48.36 | $101,372,000 | SEC |
| 2014 Q1 | 2,207,360 | 1.39 | Add 6.38% | 0.08 | $46.43 | $102,488,000 | SEC |
| 2013 Q4 | 2,075,019 | 1.49 | Reduce 6.60% | 0.12 | $51.80 | $107,486,000 | SEC |
| 2013 Q3 | 2,221,601 | 1.76 | Reduce 2.05% | 0.04 | $47.62 | $105,793,000 | SEC |
| 2013 Q2 | 2,268,101 | 2.05 | Add 2.15% | 0.04 | $47.70 | $108,188,000 | SEC |
| 2013 Q1 | 2,220,321 | 1.68 | Add 29.57% | 0.38 | $38.26 | $84,949,000 | SEC |
| 2012 Q4 | 1,713,646 | 1.41 | Add 0.33% | <0.01 | $34.45 | $59,035,000 | SEC |
| 2012 Q3 | 1,708,016 | 1.48 | Reduce 14.40% | 0.24 | $35.00 | $59,781,000 | SEC |
| 2012 Q2 | 1,995,282 | 1.65 | Add 0.29% | <0.01 | $31.94 | $63,729,000 | SEC |
| 2012 Q1 | 1,989,447 | 1.56 | Reduce 5.41% | 0.10 | $32.46 | $64,577,000 | SEC |
| 2011 Q4 | 2,103,237 | 1.85 | Add 1.84% | 0.03 | $32.65 | $68,671,000 | SEC |
| 2011 Q3 | 2,065,302 | 1.46 | Reduce 8.19% | 0.13 | $22.64 | $46,759,000 | SEC |
| 2011 Q2 | 2,249,607 | 1.54 | Add 1.81% | 0.03 | $31.13 | $70,030,000 | SEC |
| 2011 Q1 | 2,209,676 | 1.93 | Add 6.33% | 0.11 | $33,920.00 | $74,952,210,000 | SEC |
| 2010 Q4 | 2,078,141 | 1.66 | Add 6.87% | 0.11 | $34,650.00 | $72,007,586,000 | SEC |
| 2010 Q3 | 1,944,525 | 1.62 | Reduce 1.19% | 0.02 | $33,310.00 | $64,772,128,000 | SEC |
| 2010 Q2 | 1,968,005 | 1.62 | Reduce 0.60% | <0.01 | $31,130.00 | $61,263,996,000 | SEC |
| 2010 Q1 | 1,979,805 | 1.52 | Reduce 2.48% | 0.04 | $34,410.00 | $68,125,089,000 | SEC |
| 2009 Q4 | 2,030,175 | 1.49 | Add 0.80% | 0.01 | $30,850.00 | $62,630,899,000 | SEC |
| 2009 Q3 | 2,014,095 | 1.79 | Reduce 7.68% | 0.14 | $29,940.12 | $60,302,245,000 | SEC |
| 2009 Q2 | 2,181,615 | 1.78 | Reduce 21.59% | 0.36 | $25,550.00 | $55,740,263,000 | SEC |
| 2009 Q1 | 2,782,335 | 1.69 | Add 30.12% | 0.39 | $16,640.00 | $46,298,054,000 | SEC |
| 2008 Q4 | 2,138,290 | 1.18 | Add 28.31% | 0.26 | $17,120.00 | $36,607,525,000 | SEC |
| 2008 Q3 | 1,666,560 | 0.80 | Buy | 0.80 | $28,040.00 | $46,730,342,000 | SEC |