First Manhattan’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
2018
Q4
Sell
-2,500
Closed -$96K 1516
2018
Q3
$96K Hold
2,500
﹤0.01% 853
2018
Q2
$95K Hold
2,500
﹤0.01% 828
2018
Q1
$101K Hold
2,500
﹤0.01% 801
2017
Q4
$106K Hold
2,500
﹤0.01% 838
2017
Q3
$102K Hold
2,500
﹤0.01% 803
2017
Q2
$101K Sell
2,500
-148,790
-98% -$5.83M ﹤0.01% 801
2017
Q1
$5.64M Sell
151,290
-44,750
-23% -$1.52M 0.03% 231
2016
Q4
$6.86M Sell
196,040
-24,675
-11% -$843K 0.04% 214
2016
Q3
$8.06M Sell
220,715
-57,455
-21% -$2.18M 0.05% 203
2016
Q2
$10.9M Buy
278,170
+80,850
+41% +$3.13M 0.07% 169
2016
Q1
$7.57M Sell
197,320
-7,470
-4% -$252K 0.05% 198
2015
Q4
$6.92M Buy
204,790
+854
+0.4% +$31.9K 0.04% 205
2015
Q3
$7.26M Buy
203,936
+8,690
+4% +$386K 0.05% 188
2015
Q2
$10.4M Buy
195,246
+27,010
+16% +$1.51M 0.06% 169
2015
Q1
$10.2M Buy
168,236
+57,050
+51% +$3.51M 0.06% 176
2014
Q4
$6.64M Buy
+111,186
New +$6.83M 0.04% 222

Other funds holding TRCO