Barclays’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,293,691
| Closed | -$106M | – | 7545 |
|
|
2019
Q2 | $106M | Buy |
2,293,691
+398,843
| +21% | +$18.4M | 0.12% | 250 |
|
|
2019
Q1 | $87.4M | Buy |
1,894,848
+1,593,668
| +529% | +$73.3M | 0.12% | 276 |
|
|
2018
Q4 | $13.7M | Buy |
301,180
+270,818
| +892% | +$11M | 0.02% | 968 |
|
|
2018
Q3 | $1.17M | Sell |
30,362
-33,225
| -52% | -$1.2M | ﹤0.01% | 3486 |
|
|
2018
Q2 | $2.43M | Sell |
63,587
-8,892
| -12% | -$337K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $2.94M | Buy |
72,479
+913
| +1% | +$38.5K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $3.04M | Sell |
71,566
-108,185
| -60% | -$4.46M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $7.34M | Buy |
179,751
+830
| +0.5% | +$33.7K | 0.02% | 1252 |
|
|
2017
Q2 | $7.29M | Sell |
178,921
-93,581
| -34% | -$3.67M | 0.02% | 1192 |
|
|
2017
Q1 | $10.2M | Buy |
272,502
+271,030
| +18,412% | +$9.18M | 0.02% | 864 |
|
|
2016
Q4 | $52K | Sell |
1,472
-5,539
| -79% | -$189K | ﹤0.01% | 5143 |
|
|
2016
Q3 | $256K | Sell |
7,011
-15,212
| -68% | -$577K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $872K | Sell |
22,223
-68,086
| -75% | -$2.64M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $3.43M | Buy |
90,309
+83,402
| +1,207% | +$2.81M | 0.01% | 1467 |
|
|
2015
Q4 | $228K | Buy |
6,907
+2,547
| +58% | +$95.2K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $152K | Buy |
4,360
+2,951
| +209% | +$131K | ﹤0.01% | 4331 |
|
|
2015
Q2 | $75K | Sell |
1,409
-688
| -33% | -$38.4K | ﹤0.01% | 4883 |
|
|
2015
Q1 | $126K | Buy |
+2,097
| New | +$129K | ﹤0.01% | 4699 |
|