BlackRock’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 |
-3,698,478
| Closed | -$171M | – | 5192 |
|
|
2019
Q2 | $171M | Buy |
3,698,478
+40,958
| +1% | +$1.89M | 0.01% | 1543 |
|
|
2019
Q1 | $169M | Buy |
3,657,520
+72,793
| +2% | +$3.35M | 0.01% | 1534 |
|
|
2018
Q4 | $163M | Sell |
3,584,727
-840,467
| -19% | -$34M | 0.01% | 1467 |
|
|
2018
Q3 | $170M | Buy |
4,425,194
+938,674
| +27% | +$33.8M | 0.01% | 1597 |
|
|
2018
Q2 | $133M | Buy |
3,486,520
+320,325
| +10% | +$12.1M | 0.01% | 1748 |
|
|
2018
Q1 | $128M | Buy |
3,166,195
+44,969
| +1% | +$1.9M | 0.01% | 1668 |
|
|
2017
Q4 | $133M | Buy |
3,121,226
+139,873
| +5% | +$5.77M | 0.01% | 1671 |
|
|
2017
Q3 | $122M | Sell |
2,981,353
-40,156
| -1% | -$1.63M | 0.01% | 1718 |
|
|
2017
Q2 | $123M | Sell |
3,021,509
-37,778
| -1% | -$1.48M | 0.01% | 1663 |
|
|
2017
Q1 | $114M | Buy |
3,059,287
+3,031,113
| +10,759% | +$103M | 0.01% | 1692 |
|
|
2016
Q4 | $986K | Buy |
28,174
+1,713
| +6% | +$58.5K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $966K | Buy |
26,461
+1,228
| +5% | +$46.6K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $989K | Buy |
25,233
+2,354
| +10% | +$91.2K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $878K | Sell |
22,879
-31,094
| -58% | -$1.05M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.82M | Sell |
53,973
-43,671
| -45% | -$1.63M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $3.48M | Sell |
97,644
-139,936
| -59% | -$6.22M | 0.01% | 876 |
|
|
2015
Q2 | $12.7M | Buy |
237,580
+27,840
| +13% | +$1.55M | 0.02% | 621 |
|
|
2015
Q1 | $12.8M | Buy |
+209,740
| New | +$12.9M | 0.02% | 629 |
|
Other funds holding TRCO
BlackRock's TRCO Position: Q3 2019 in Review
BlackRock sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 3,698,478 shares — an estimated $171M sold.
BlackRock first reported a position in TRCO in Q1 2015 and held it in 18 quarters. The position peaked at $171M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- BlackRock reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 3,698,478 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $171M.
- BlackRock first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 18 quarters.
- BlackRock's TRIBUNE MEDIA COMPANY CLASS A position peaked at $171M in Q2 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.