Gabelli Funds’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,433,608
| Closed | -$66.3M | – | 1198 |
|
|
2019
Q2 | $66.3M | Buy |
1,433,608
+133,689
| +10% | +$6.18M | 0.43% | 50 |
|
|
2019
Q1 | $60M | Sell |
1,299,919
-138,672
| -10% | -$6.4M | 0.38% | 67 |
|
|
2018
Q4 | $65.3M | Buy |
1,438,591
+152,879
| +12% | +$6.94M | 0.45% | 43 |
|
|
2018
Q3 | $49.4M | Buy |
1,285,712
+247,294
| +24% | +$9.5M | 0.28% | 96 |
|
|
2018
Q2 | $39.7M | Buy |
1,038,418
+178,962
| +21% | +$6.85M | 0.24% | 123 |
|
|
2018
Q1 | $34.8M | Buy |
859,456
+158,506
| +23% | +$6.42M | 0.21% | 143 |
|
|
2017
Q4 | $29.8M | Buy |
700,950
+83,400
| +14% | +$3.54M | 0.17% | 177 |
|
|
2017
Q3 | $25.2M | Buy |
617,550
+72,445
| +13% | +$2.96M | 0.14% | 204 |
|
|
2017
Q2 | $22.2M | Buy |
545,105
+312,605
| +134% | +$12.7M | 0.13% | 228 |
|
|
2017
Q1 | $8.67M | Buy |
232,500
+215,500
| +1,268% | +$8.03M | 0.05% | 420 |
|
|
2016
Q4 | $595K | Buy |
17,000
+5,000
| +42% | +$175K | ﹤0.01% | 991 |
|
|
2016
Q3 | $438K | Buy |
12,000
+4,500
| +60% | +$164K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $294K | Hold |
7,500
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $288K | Sell |
7,500
-3,500
| -32% | -$134K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $372K | Buy |
11,000
+1,000
| +10% | +$33.8K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $356K | Buy |
10,000
+1,000
| +11% | +$35.6K | ﹤0.01% | 980 |
|
|
2015
Q2 | $481K | Hold |
9,000
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $547K | Hold |
9,000
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $538K | Buy |
+9,000
| New | +$538K | ﹤0.01% | 971 |
|