Geode Capital Management’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 |
-914,378
| Closed | -$42.3M | – | 4317 |
|
|
2019
Q2 | $42.3M | Buy |
914,378
+30,802
| +3% | +$1.42M | 0.01% | 967 |
|
|
2019
Q1 | $40.8M | Buy |
883,576
+26,689
| +3% | +$1.23M | 0.01% | 944 |
|
|
2018
Q4 | $38.9M | Sell |
856,887
-250,122
| -23% | -$11.4M | 0.01% | 857 |
|
|
2018
Q3 | $42.5M | Buy |
1,107,009
+371,203
| +50% | +$14.3M | 0.01% | 888 |
|
|
2018
Q2 | $28.2M | Buy |
735,806
+88,932
| +14% | +$3.4M | 0.01% | 1107 |
|
|
2018
Q1 | $26.2M | Sell |
646,874
-29,625
| -4% | -$1.2M | 0.01% | 1072 |
|
|
2017
Q4 | $28.7M | Buy |
676,499
+18,456
| +3% | +$784K | 0.01% | 1005 |
|
|
2017
Q3 | $26.9M | Buy |
658,043
+20,470
| +3% | +$836K | 0.01% | 1030 |
|
|
2017
Q2 | $26M | Buy |
637,573
+58,847
| +10% | +$2.4M | 0.01% | 1003 |
|
|
2017
Q1 | $21.6M | Buy |
578,726
+21,390
| +4% | +$797K | 0.01% | 1089 |
|
|
2016
Q4 | $19.5M | Buy |
557,336
+11,756
| +2% | +$411K | 0.01% | 1104 |
|
|
2016
Q3 | $19.9M | Buy |
545,580
+22,744
| +4% | +$831K | 0.01% | 996 |
|
|
2016
Q2 | $20.5M | Buy |
522,836
+676
| +0.1% | +$26.5K | 0.01% | 932 |
|
|
2016
Q1 | $20K | Buy |
522,160
+14,924
| +3% | +$572 | 0.01% | 926 |
|
|
2015
Q4 | $17.1M | Buy |
507,236
+33,351
| +7% | +$1.13M | 0.01% | 994 |
|
|
2015
Q3 | $16.9M | Sell |
473,885
-66,114
| -12% | -$2.35M | 0.01% | 981 |
|
|
2015
Q2 | $28.8M | Buy |
539,999
+86,544
| +19% | +$4.62M | 0.02% | 728 |
|
|
2015
Q1 | $27.6M | Buy |
+453,455
| New | +$27.6M | 0.02% | 743 |
|