GLAM
TRCO
Gardner Lewis Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,088,338
| Closed | -$50.3M | – | 108 |
|
|
2019
Q2 | $50.3M | Buy |
1,088,338
+202,101
| +23% | +$9.34M | 6.17% | 1 |
|
|
2019
Q1 | $40.9M | Buy |
886,237
+136,124
| +18% | +$6.28M | 5.08% | 7 |
|
|
2018
Q4 | $34M | Buy |
750,113
+677,988
| +940% | +$30.8M | 3.07% | 13 |
|
|
2018
Q3 | $2.77M | Sell |
72,125
-1,318,462
| -95% | -$50.7M | 0.21% | 55 |
|
|
2018
Q2 | $53.2M | Sell |
1,390,587
-44,043
| -3% | -$1.69M | 4.06% | 11 |
|
|
2018
Q1 | $58.1M | Buy |
1,434,630
+1,321,923
| +1,173% | +$53.6M | 4.49% | 8 |
|
|
2017
Q4 | $4.79M | Buy |
+112,707
| New | +$4.79M | 0.41% | 38 |
|