Fidelity Investments’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 |
-13,773
| Closed | -$637K | – | 4490 |
|
|
2019
Q2 | $637K | Sell |
13,773
-4
| -0% | -$185 | ﹤0.01% | 2503 |
|
|
2019
Q1 | $635K | Buy |
13,777
+4
| +0% | +$184 | ﹤0.01% | 2468 |
|
|
2018
Q4 | $625K | Sell |
13,773
-241,997
| -95% | -$9.79M | ﹤0.01% | 2449 |
|
|
2018
Q3 | $9.83M | Buy |
255,770
+178,600
| +231% | +$6.43M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $2.95M | Hold |
77,170
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q1 | $3.13M | Hold |
77,170
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $3.28M | Hold |
77,170
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q3 | $3.15M | Sell |
77,170
-5,000
| -6% | -$203K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $3.35M | Hold |
82,170
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q1 | $3.06M | Sell |
82,170
-594,525
| -88% | -$20.1M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $23.7M | Buy |
676,695
+71,200
| +12% | +$2.43M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $22.1M | Sell |
605,495
-24,200
| -4% | -$918K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $24.7M | Buy |
629,695
+522,525
| +488% | +$20.2M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $4.11M | Hold |
107,170
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $3.62M | Hold |
107,170
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $3.81M | Hold |
107,170
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $5.72M | Sell |
107,170
-30,000
| -22% | -$1.68M | ﹤0.01% | 2198 |
|
|
2015
Q1 | $8.34M | Hold |
137,170
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $8.2M | Buy |
+137,170
| New | +$8.42M | ﹤0.01% | 2073 |
|
Other funds holding TRCO
Fidelity Investments's TRCO Position: Q3 2019 in Review
Fidelity Investments sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 13,773 shares — an estimated $637K sold.
Fidelity Investments first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $24.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Fidelity Investments reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Fidelity Investments sold 13,773 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $637K.
- Fidelity Investments first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Fidelity Investments's TRIBUNE MEDIA COMPANY CLASS A position peaked at $24.7M in Q2 2016.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.