AAM
TRCO
Alpine Associates Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,536,200
| Closed | -$117M | – | 66 |
|
|
2019
Q2 | $117M | Buy |
2,536,200
+228,600
| +10% | +$10.6M | 3.44% | 13 |
|
|
2019
Q1 | $106M | Buy |
+2,307,600
| New | +$106M | 3.51% | 13 |
|
|
2018
Q3 | – | Sell |
-2,453,506
| Closed | -$94.4M | – | 75 |
|
|
2018
Q2 | $94.4M | Sell |
2,453,506
-279,038
| -10% | -$10.7M | 2.93% | 13 |
|
|
2018
Q1 | $111M | Buy |
2,732,544
+410,844
| +18% | +$16.6M | 3.65% | 11 |
|
|
2017
Q4 | $98.6M | Sell |
2,321,700
-104,400
| -4% | -$4.43M | 3.53% | 7 |
|
|
2017
Q3 | $99.1M | Sell |
2,426,100
-246,393
| -9% | -$10.1M | 3.35% | 12 |
|
|
2017
Q2 | $109M | Buy |
+2,672,493
| New | +$109M | 3.28% | 10 |
|