Diamond Hill Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,290,934
| Closed | -$35.6M | – | 164 |
|
|
2019
Q3 | $35.6M | Sell |
2,290,934
-3,036,849
| -57% | -$47.2M | 0.19% | 104 |
|
|
2019
Q2 | $80.7M | Sell |
5,327,783
-332,630
| -6% | -$5.04M | 0.43% | 70 |
|
|
2019
Q1 | $79.8M | Sell |
5,660,413
-446,931
| -7% | -$6.3M | 0.44% | 67 |
|
|
2018
Q4 | $66.4M | Sell |
6,107,344
-2,654,563
| -30% | -$28.9M | 0.39% | 72 |
|
|
2018
Q3 | $105M | Sell |
8,761,907
-282,316
| -3% | -$3.38M | 0.52% | 61 |
|
|
2018
Q2 | $98.1M | Sell |
9,044,223
-703,664
| -7% | -$7.63M | 0.5% | 63 |
|
|
2018
Q1 | $111M | Sell |
9,747,887
-161,478
| -2% | -$1.84M | 0.57% | 61 |
|
|
2017
Q4 | $140M | Sell |
9,909,365
-1,267,977
| -11% | -$17.9M | 0.7% | 54 |
|
|
2017
Q3 | $149M | Buy |
11,177,342
+57,105
| +0.5% | +$761K | 0.78% | 48 |
|
|
2017
Q2 | $160M | Sell |
11,120,237
-2,072,651
| -16% | -$29.9M | 0.86% | 47 |
|
|
2017
Q1 | $216M | Sell |
13,192,888
-677,060
| -5% | -$11.1M | 1.21% | 30 |
|
|
2016
Q4 | $190M | Sell |
13,869,948
-335,715
| -2% | -$4.6M | 1.1% | 35 |
|
|
2016
Q3 | $199M | Buy |
14,205,663
+202,738
| +1% | +$2.84M | 1.23% | 26 |
|
|
2016
Q2 | $208M | Buy |
14,002,925
+677,509
| +5% | +$10M | 1.31% | 26 |
|
|
2016
Q1 | $200M | Buy |
13,325,416
+1,461,121
| +12% | +$21.9M | 1.27% | 29 |
|
|
2015
Q4 | $194M | Buy |
11,864,295
+391,601
| +3% | +$6.4M | 1.29% | 33 |
|
|
2015
Q3 | $164M | Buy |
11,472,694
+2,986,252
| +35% | +$42.8M | 1.14% | 41 |
|
|
2015
Q2 | $174M | Sell |
8,486,442
-1,607,071
| -16% | -$33M | 1.16% | 41 |
|
|
2015
Q1 | $196M | Sell |
10,093,513
-371,481
| -4% | -$7.21M | 1.36% | 34 |
|
|
2014
Q4 | $175M | Buy |
10,464,994
+801,027
| +8% | +$13.4M | 1.25% | 38 |
|
|
2014
Q3 | $150M | Buy |
9,663,967
+253,393
| +3% | +$3.93M | 1.16% | 41 |
|
|
2014
Q2 | $154M | Buy |
9,410,574
+845,585
| +10% | +$13.9M | 1.21% | 38 |
|
|
2014
Q1 | $124M | Buy |
+8,564,989
| New | +$124M | 1.06% | 41 |
|