Centerbridge Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-688,024
| Closed | -$25.1M | – | 31 |
|
|
2016
Q3 | $25.1M | Hold |
688,024
| – | – | 2.06% | 6 |
|
|
2016
Q2 | $27M | Hold |
688,024
| – | – | 1.4% | 8 |
|
|
2016
Q1 | $26.4M | Hold |
688,024
| – | – | 2.43% | 5 |
|
|
2015
Q4 | $23.3M | Sell |
688,024
-821,800
| -54% | -$27.8M | 1.5% | 6 |
|
|
2015
Q3 | $53.8M | Hold |
1,509,824
| – | – | 3.12% | 5 |
|
|
2015
Q2 | $80.6M | Buy |
1,509,824
+100,000
| +7% | +$5.34M | 3.47% | 4 |
|
|
2015
Q1 | $85.7M | Buy |
1,409,824
+100,102
| +8% | +$6.09M | 5.17% | 3 |
|
|
2014
Q4 | $78.3M | Buy |
+1,309,722
| New | +$78.3M | 4.51% | 4 |
|