Goldentree Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,145
| Closed | -$10.5M | – | 37 |
|
|
2017
Q1 | $10.5M | Sell |
281,145
-425,260
| -60% | -$15.8M | 3.98% | 12 |
|
|
2016
Q4 | $24.7M | Sell |
706,405
-309,062
| -30% | -$10.8M | 3.07% | 6 |
|
|
2016
Q3 | $37.1M | Sell |
1,015,467
-1,899,414
| -65% | -$69.4M | 12.28% | 2 |
|
|
2016
Q2 | $113M | Buy |
2,914,881
+1,297,089
| +80% | +$50.2M | 16.18% | 2 |
|
|
2016
Q1 | $62M | Sell |
1,617,792
-434,483
| -21% | -$16.7M | 15.12% | 2 |
|
|
2015
Q4 | $69.4M | Buy |
2,052,275
+552,697
| +37% | +$18.7M | 16.55% | 2 |
|
|
2015
Q3 | $53.4M | Buy |
1,499,578
+989,232
| +194% | +$35.2M | 8.73% | 2 |
|
|
2015
Q2 | $27.2M | Buy |
510,346
+193,460
| +61% | +$10.3M | 6.09% | 7 |
|
|
2015
Q1 | $19.3M | Sell |
316,886
-273,326
| -46% | -$16.6M | 3.26% | 11 |
|
|
2014
Q4 | $35.3M | Buy |
+590,212
| New | +$35.3M | 1.74% | 2 |
|