DLD Asset Management’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 |
-225,000
| Closed | -$10.4M | – | 143 |
|
|
2019
Q2 | $10.4M | Hold |
225,000
| – | – | 0.67% | 39 |
|
|
2019
Q1 | $10.4M | Sell |
225,000
-22,129
| -9% | -$1.02M | 0.67% | 37 |
|
|
2018
Q4 | $11.2M | Buy |
247,129
+154,629
| +167% | +$6.26M | 1.06% | 29 |
|
|
2018
Q3 | $3.56M | Sell |
92,500
-122,281
| -57% | -$4.4M | 0.25% | 73 |
|
|
2018
Q2 | $8.22M | Buy |
214,781
+54,000
| +34% | +$2.05M | 0.83% | 42 |
|
|
2018
Q1 | $6.51M | Buy |
160,781
+143,181
| +814% | +$6.04M | 0.95% | 44 |
|
|
2017
Q4 | $747K | Buy |
17,600
+3,100
| +21% | +$128K | 0.11% | 51 |
|
|
2017
Q3 | $592K | Buy |
14,500
+6,000
| +71% | +$244K | 0.09% | 58 |
|
|
2017
Q2 | $347K | Buy |
+8,500
| New | +$333K | 0.06% | 66 |
|