BGIM
TRCO
Brandywine Global Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86
| Closed | -$4K | – | 922 |
|
|
2018
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$4K | – | 1008 |
|
|
2016
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $4K | Sell |
86
-96,579
| -100% | -$4.49M | ﹤0.01% | 915 |
|
|
2016
Q1 | $3.71M | Sell |
96,665
-1,449,529
| -94% | -$55.6M | 0.02% | 464 |
|
|
2015
Q4 | $52.3M | Sell |
1,546,194
-332,696
| -18% | -$11.2M | 0.33% | 75 |
|
|
2015
Q3 | $66.9M | Sell |
1,878,890
-114,989
| -6% | -$4.09M | 0.44% | 57 |
|
|
2015
Q2 | $106M | Buy |
1,993,879
+124,528
| +7% | +$6.65M | 0.67% | 33 |
|
|
2015
Q1 | $114M | Buy |
1,869,351
+173,851
| +10% | +$10.6M | 0.73% | 26 |
|
|
2014
Q4 | $101M | Buy |
+1,695,500
| New | +$101M | 0.68% | 32 |
|