Credit Suisse’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 |
-158,391
| Closed | -$7.32M | – | 4396 |
|
|
2019
Q2 | $7.32M | Sell |
158,391
-28,862
| -15% | -$1.33M | 0.01% | 1506 |
|
|
2019
Q1 | $8.64M | Sell |
187,253
-43,491
| -19% | -$2M | 0.01% | 1322 |
|
|
2018
Q4 | $10.5M | Buy |
230,744
+28,982
| +14% | +$1.17M | 0.01% | 1124 |
|
|
2018
Q3 | $7.75M | Buy |
201,762
+105,909
| +110% | +$3.81M | 0.01% | 1411 |
|
|
2018
Q2 | $3.67M | Buy |
95,853
+36,831
| +62% | +$1.4M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $2.39M | Buy |
59,022
+3,686
| +7% | +$155K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $2.35M | Buy |
55,336
+4,879
| +10% | +$201K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.06M | Buy |
50,457
+9,747
| +24% | +$396K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $1.66M | Sell |
40,710
-83,784
| -67% | -$3.28M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $4.64M | Buy |
124,494
+66,721
| +115% | +$2.26M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $2.02M | Sell |
57,773
-43,921
| -43% | -$1.5M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $3.71M | Buy |
101,694
+32,728
| +47% | +$1.24M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $2.7M | Sell |
68,966
-29,665
| -30% | -$1.15M | ﹤0.01% | 2108 |
|
|
2016
Q1 | $3.78M | Sell |
98,631
-176,024
| -64% | -$5.94M | ﹤0.01% | 1730 |
|
|
2015
Q4 | $9.29M | Buy |
274,655
+103,303
| +60% | +$3.86M | 0.01% | 1190 |
|
|
2015
Q3 | $6.1M | Buy |
171,352
+183
| +0.1% | +$8.14K | 0.01% | 1412 |
|
|
2015
Q2 | $9.14M | Sell |
171,169
-129,474
| -43% | -$7.23M | 0.01% | 1305 |
|
|
2015
Q1 | $18.3M | Buy |
300,643
+116,274
| +63% | +$7.15M | 0.02% | 858 |
|
|
2014
Q4 | $11M | Buy |
+184,369
| New | +$11.3M | 0.01% | 1210 |
|
Other funds holding TRCO
Credit Suisse's TRCO Position: Q3 2019 in Review
Credit Suisse sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 158,391 shares — an estimated $7.32M sold.
Credit Suisse first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $18.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Credit Suisse reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 158,391 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $7.32M.
- Credit Suisse first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Credit Suisse's TRIBUNE MEDIA COMPANY CLASS A position peaked at $18.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.