CSC
TGNA

Cove Street Capital’s TEGNA Inc TGNA Stock Holding History

Cove Street Capital’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-945
Closed -$20K – 83
2022
Q2 		$20K Sell
945
-44,091
-98% -$955K 0.01% 80
2022
Q1 		$1.01M Sell
45,036
-571,845
-93% -$12M 0.18% 60
2021
Q4 		$11.4M Sell
616,881
-148,114
-19% -$2.96M 2.01% 21
2021
Q3 		$15.1M Sell
764,995
-59,206
-7% -$1.08M 2.24% 15
2021
Q2 		$15.5M Buy
824,201
+501,530
+155% +$9.84M 2.24% 16
2021
Q1 		$6.08M Sell
322,671
-521,044
-62% -$9.13M 0.87% 31
2020
Q4 		$11.8M Sell
843,715
-72,106
-8% -$963K 2.08% 20
2020
Q3 		$10.8M Buy
915,821
+24,905
+3% +$296K 2.04% 19
2020
Q2 		$9.92M Buy
890,916
+444,184
+99% +$4.94M 1.96% 22
2020
Q1 		$4.85M Sell
446,732
-505,087
-53% -$8.08M 0.99% 33
2019
Q4 		$15.9M Sell
951,819
-212,989
-18% -$3.31M 2.1% 18
2019
Q3 		$18.1M Sell
1,164,808
-63,891
-5% -$965K 2.53% 12
2019
Q2 		$18.6M Sell
1,228,699
-924,843
-43% -$14.2M 2.4% 13
2019
Q1 		$30.4M Sell
2,153,542
-953,818
-31% -$12.1M 3.72% 6
2018
Q4 		$33.8M Sell
3,107,360
-661,489
-18% -$7.98M 4.37% 4
2018
Q3 		$45.1M Buy
3,768,849
+350,174
+10% +$3.98M 4.75% 3
2018
Q2 		$37.1M Sell
3,418,675
-44,392
-1% -$481K 4.04% 4
2018
Q1 		$39.4M Sell
3,463,067
-133,601
-4% -$1.82M 4.35% 5
2017
Q4 		$50.6M Buy
3,596,668
+231,845
+7% +$3.03M 5.46% 2
2017
Q3 		$44.9M Buy
3,364,823
+1,412,842
+72% +$19M 5% 2
2017
Q2 		$28.1M Sell
1,951,981
-63,302
-3% -$973K 3.41% 7
2017
Q1 		$33M Sell
2,015,283
-673,444
-25% -$10.4M 3.49% 7
2016
Q4 		$36.8M Buy
+2,688,727
New +$36.6M 3.85% 5

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's TGNA Position: Q3 2022 in Review

Cove Street Capital sold out of TEGNA Inc (TGNA) in Q3 2022, closing a stake of 945 shares — an estimated $20K sold.

Cove Street Capital first reported a position in TGNA in Q4 2016 and held it in 23 quarters. The position peaked at $50.6M in Q4 2017. 339 funds tracked by Wall St. Rank hold TGNA as of Q3 2022.

  • Cove Street Capital reported no remaining TEGNA Inc position as of Q3 2022 after selling out during the quarter.
  • Cove Street Capital sold 945 TEGNA Inc shares in Q3 2022, an estimated $20K.
  • Cove Street Capital first reported a position in TEGNA Inc in Q4 2016 and held it in 23 quarters.
  • Cove Street Capital's TEGNA Inc position peaked at $50.6M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2022.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.