BHMP
TRCO
Bardin Hill Management Partners’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 |
-1,173,812
| Closed | -$54.3M | – | 41 |
|
|
2019
Q2 | $54.3M | Buy |
1,173,812
+172,387
| +17% | +$7.97M | 7.5% | 4 |
|
|
2019
Q1 | $46.2M | Buy |
1,001,425
+178,740
| +22% | +$8.25M | 7.23% | 7 |
|
|
2018
Q4 | $37.3M | Buy |
+822,685
| New | +$37.3M | 7.29% | 8 |
|
|
2018
Q3 | – | Sell |
-458,517
| Closed | -$17.5M | – | 38 |
|
|
2018
Q2 | $17.5M | Sell |
458,517
-1,465,558
| -76% | -$56.1M | 2.27% | 16 |
|
|
2018
Q1 | $77.9M | Buy |
1,924,075
+631,861
| +49% | +$25.6M | 10.95% | 1 |
|
|
2017
Q4 | $54.9M | Buy |
1,292,214
+1,004,598
| +349% | +$42.7M | 8.01% | 3 |
|
|
2017
Q3 | $11.8M | Buy |
287,616
+152,139
| +112% | +$6.22M | 2.04% | 15 |
|
|
2017
Q2 | $5.52M | Buy |
+135,477
| New | +$5.52M | 1.27% | 16 |
|