Citigroup’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 |
-808,993
| Closed | -$37.4M | – | 7990 |
|
|
2019
Q2 | $37.4M | Sell |
808,993
-363,312
| -31% | -$16.8M | 0.03% | 576 |
|
|
2019
Q1 | $54.1M | Buy |
1,172,305
+970,289
| +480% | +$44.6M | 0.05% | 372 |
|
|
2018
Q4 | $9.17M | Buy |
202,016
+164,777
| +442% | +$6.67M | 0.01% | 1321 |
|
|
2018
Q3 | $1.43M | Buy |
37,239
+13,070
| +54% | +$471K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $924K | Sell |
24,169
-9,676
| -29% | -$367K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $1.37M | Sell |
33,845
-85,865
| -72% | -$3.62M | ﹤0.01% | 2954 |
|
|
2017
Q4 | $5.08M | Buy |
119,710
+43,100
| +56% | +$1.78M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $3.13M | Sell |
76,610
-97,349
| -56% | -$3.96M | ﹤0.01% | 2187 |
|
|
2017
Q2 | $7.09M | Buy |
173,959
+173,842
| +148,583% | +$6.81M | 0.01% | 1411 |
|
|
2017
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 6901 |
|
|
2016
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 7001 |
|
|
2016
Q3 | $4K | Sell |
117
-1,044
| -90% | -$39.6K | ﹤0.01% | 6853 |
|
|
2016
Q2 | $46K | Sell |
1,161
-552
| -32% | -$21.4K | ﹤0.01% | 5623 |
|
|
2016
Q1 | $65K | Sell |
1,713
-3,550
| -67% | -$120K | ﹤0.01% | 5967 |
|
|
2015
Q4 | $178K | Buy |
5,263
+3,107
| +144% | +$116K | ﹤0.01% | 4858 |
|
|
2015
Q3 | $77K | Sell |
2,156
-765
| -26% | -$34K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $156K | Sell |
2,921
-20,974
| -88% | -$1.17M | ﹤0.01% | 4649 |
|
|
2015
Q1 | $1.45M | Buy |
23,895
+19,570
| +452% | +$1.2M | ﹤0.01% | 2753 |
|
|
2014
Q4 | $258K | Buy |
+4,325
| New | +$266K | ﹤0.01% | 4482 |
|
Other funds holding TRCO
Citigroup's TRCO Position: Q3 2019 in Review
Citigroup sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 808,993 shares — an estimated $37.4M sold.
Citigroup first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $54.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Citigroup reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 808,993 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $37.4M.
- Citigroup first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Citigroup's TRIBUNE MEDIA COMPANY CLASS A position peaked at $54.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.