AA
TRCO
AQR Arbitrage’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 |
-4,135,211
| Closed | -$191M | – | 565 |
|
|
2019
Q2 | $191M | Buy |
4,135,211
+196,555
| +5% | +$9.08M | 2.17% | 8 |
|
|
2019
Q1 | $182M | Buy |
3,938,656
+1,508,403
| +62% | +$69.6M | 2.28% | 6 |
|
|
2018
Q4 | $110M | Buy |
2,430,253
+1,272,636
| +110% | +$57.8M | 1.51% | 20 |
|
|
2018
Q3 | $44.5M | Sell |
1,157,617
-189,173
| -14% | -$7.27M | 0.51% | 50 |
|
|
2018
Q2 | $51.5M | Buy |
+1,346,790
| New | +$51.5M | 0.63% | 40 |
|