BNP Paribas Financial Markets’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 |
-859,327
| Closed | -$39.7M | – | 4622 |
|
|
2019
Q2 | $39.7M | Buy |
859,327
+72,389
| +9% | +$3.35M | 0.08% | 254 |
|
|
2019
Q1 | $36.3M | Buy |
786,938
+401,490
| +104% | +$18.5M | 0.08% | 272 |
|
|
2018
Q4 | $17.5M | Buy |
385,448
+196,979
| +105% | +$7.97M | 0.04% | 460 |
|
|
2018
Q3 | $7.24M | Sell |
188,469
-298,323
| -61% | -$10.7M | 0.01% | 972 |
|
|
2018
Q2 | $18.6M | Buy |
486,792
+139,096
| +40% | +$5.27M | 0.03% | 520 |
|
|
2018
Q1 | $14.1M | Sell |
347,696
-112,458
| -24% | -$4.74M | 0.03% | 574 |
|
|
2017
Q4 | $19.5M | Sell |
460,154
-73,592
| -14% | -$3.03M | 0.03% | 443 |
|
|
2017
Q3 | $21.8M | Sell |
533,746
-218,168
| -29% | -$8.87M | 0.05% | 320 |
|
|
2017
Q2 | $30.7M | Buy |
751,914
+212,256
| +39% | +$8.32M | 0.09% | 218 |
|
|
2017
Q1 | $20.1M | Buy |
539,658
+536,329
| +16,111% | +$18.2M | 0.05% | 358 |
|
|
2016
Q4 | $116K | Buy |
3,329
+2,028
| +156% | +$69.3K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $47.5K | Sell |
1,301
-5,668
| -81% | -$215K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $273K | Buy |
6,969
+1,918
| +38% | +$74.3K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $194K | Sell |
5,051
-3,625
| -42% | -$122K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $293K | Buy |
8,676
+4,795
| +124% | +$179K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $138K | Sell |
3,881
-747
| -16% | -$33.2K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $247K | Buy |
+4,628
| New | +$258K | ﹤0.01% | 1621 |
|
Other funds holding TRCO
BNP Paribas Financial Markets's TRCO Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 859,327 shares — an estimated $39.7M sold.
BNP Paribas Financial Markets first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $39.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 859,327 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $39.7M.
- BNP Paribas Financial Markets first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
- BNP Paribas Financial Markets's TRIBUNE MEDIA COMPANY CLASS A position peaked at $39.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.