DKCM
TRCO
Davidson Kempner Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-754,100
| Closed | -$28.9M | – | 237 |
|
|
2018
Q2 | $28.9M | Sell |
754,100
-947,474
| -56% | -$36.3M | 0.34% | 41 |
|
|
2018
Q1 | $68.9M | Sell |
1,701,574
-1,152,570
| -40% | -$46.7M | 0.73% | 20 |
|
|
2017
Q4 | $121M | Buy |
2,854,144
+386,388
| +16% | +$16.4M | 1.65% | 11 |
|
|
2017
Q3 | $101M | Buy |
2,467,756
+1,267,756
| +106% | +$51.8M | 1.34% | 13 |
|
|
2017
Q2 | $48.9M | Buy |
+1,200,000
| New | +$48.9M | 0.67% | 24 |
|