Position
Fidelity in MediaAlpha, Inc.
Back to the book · All holders of MAX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $86.3K$9.30 → $12.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.83K | $62.5K | — | — | — | 0.0% |
| Q1 2026 | 27.2K | $252.7K | $9.30 | −$17.6K | $207.8K | 0.0% |
| Q2 2026 | 26.4K | $331.7K | $12.57 | $86.3K | −$7.33K | 0.0% |