Goldman Sachs’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 |
-3,446,244
| Closed | -$159M | – | 4455 |
|
|
2019
Q2 | $159M | Buy |
3,446,244
+143,691
| +4% | +$6.64M | 0.05% | 429 |
|
|
2019
Q1 | $152M | Sell |
3,302,553
-96,673
| -3% | -$4.46M | 0.05% | 433 |
|
|
2018
Q4 | $154M | Buy |
3,399,226
+2,858,378
| +528% | +$130M | 0.05% | 382 |
|
|
2018
Q3 | $20.8M | Sell |
540,848
-689,748
| -56% | -$26.5M | 0.01% | 1613 |
|
|
2018
Q2 | $47.1M | Sell |
1,230,596
-2,332,456
| -65% | -$89.3M | 0.01% | 1114 |
|
|
2018
Q1 | $144M | Sell |
3,563,052
-345,445
| -9% | -$14M | 0.04% | 533 |
|
|
2017
Q4 | $166M | Buy |
3,908,497
+1,287,556
| +49% | +$54.7M | 0.04% | 471 |
|
|
2017
Q3 | $107M | Buy |
2,620,941
+1,294,285
| +98% | +$52.9M | 0.03% | 660 |
|
|
2017
Q2 | $54.1M | Buy |
1,326,656
+1,099,513
| +484% | +$44.8M | 0.01% | 988 |
|
|
2017
Q1 | $8.47M | Buy |
227,143
+19,909
| +10% | +$742K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $7.25M | Buy |
207,234
+8,293
| +4% | +$290K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $7.27M | Buy |
198,941
+73,321
| +58% | +$2.68M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $4.92M | Buy |
125,620
+33,024
| +36% | +$1.29M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.55M | Sell |
92,596
-79,611
| -46% | -$3.05M | ﹤0.01% | 2242 |
|
|
2015
Q4 | $5.82M | Buy |
172,207
+246
| +0.1% | +$8.32K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $6.12M | Sell |
171,961
-1,819
| -1% | -$64.8K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $9.28M | Sell |
173,780
-132,560
| -43% | -$7.08M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $18.6M | Buy |
+306,340
| New | +$18.6M | 0.01% | 1341 |
|