AllianceBernstein
TRCO

AllianceBernstein’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

AllianceBernstein’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-207,147
Closed -$9.57M – 3232
2019
Q2 		$9.57M Buy
207,147
+77,724
+60% +$3.59M 0.01% 1084
2019
Q1 		$5.97M Sell
129,423
-133,301
-51% -$6.13M ﹤0.01% 1279
2018
Q4 		$11.9M Buy
262,724
+96,138
+58% +$3.89M 0.01% 919
2018
Q3 		$6.4M Buy
166,586
+25,226
+18% +$908K ﹤0.01% 1152
2018
Q2 		$5.41M Buy
141,360
+52,470
+59% +$1.99M ﹤0.01% 1199
2018
Q1 		$3.6M Sell
88,890
-13,843
-13% -$584K ﹤0.01% 1404
2017
Q4 		$4.36M Buy
102,733
+58,593
+133% +$2.42M ﹤0.01% 1305
2017
Q3 		$1.8M Sell
44,140
-35,350
-44% -$1.44M ﹤0.01% 1920
2017
Q2 		$3.24M Buy
79,490
+32,356
+69% +$1.27M ﹤0.01% 1490
2017
Q1 		$1.76M Sell
47,134
-1,750
-4% -$59.3K ﹤0.01% 1903
2016
Q4 		$1.71M Sell
48,884
-1,501
-3% -$51.3K ﹤0.01% 1945
2016
Q3 		$1.84M Sell
50,385
-55
-0.1% -$2.09K ﹤0.01% 1842
2016
Q2 		$1.98M Sell
50,440
-2,750
-5% -$107K ﹤0.01% 1725
2016
Q1 		$2.04M Sell
53,190
-210
-0.4% -$7.08K ﹤0.01% 1603
2015
Q4 		$1.8M Buy
53,400
+2,500
+5% +$93.4K ﹤0.01% 1700
2015
Q3 		$1.81M Sell
50,900
-100
-0.2% -$4.45K ﹤0.01% 1726
2015
Q2 		$2.72M Buy
+51,000
New +$2.85M ﹤0.01% 1531

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AllianceBernstein's TRCO Position: Q3 2019 in Review

AllianceBernstein sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 207,147 shares — an estimated $9.57M sold.

AllianceBernstein first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $11.9M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • AllianceBernstein reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 207,147 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $9.57M.
  • AllianceBernstein first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
  • AllianceBernstein's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.9M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.