Gotham Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-184,996
| Closed | -$8.55M | – | 1293 |
|
|
2019
Q2 | $8.55M | Sell |
184,996
-36,369
| -16% | -$1.68M | 0.14% | 202 |
|
|
2019
Q1 | $10.2M | Buy |
221,365
+63,867
| +41% | +$2.94M | 0.15% | 196 |
|
|
2018
Q4 | $7.15M | Sell |
157,498
-136,347
| -46% | -$5.52M | 0.11% | 259 |
|
|
2018
Q3 | $11.3M | Buy |
293,845
+103,434
| +54% | +$3.72M | 0.16% | 196 |
|
|
2018
Q2 | $7.29M | Buy |
+190,411
| New | +$7.22M | 0.11% | 274 |
|
|
2018
Q1 | – | Sell |
-81,491
| Closed | -$3.46M | – | 1155 |
|
|
2017
Q4 | $3.46M | Sell |
81,491
-51,809
| -39% | -$2.14M | 0.05% | 410 |
|
|
2017
Q3 | $5.45M | Buy |
133,300
+106,776
| +403% | +$4.34M | 0.08% | 341 |
|
|
2017
Q2 | $1.08M | Buy |
26,524
+16,363
| +161% | +$641K | 0.02% | 630 |
|
|
2017
Q1 | $379K | Sell |
10,161
-419,854
| -98% | -$14.2M | ﹤0.01% | 806 |
|
|
2016
Q4 | $15M | Buy |
430,015
+363,345
| +545% | +$12.4M | 0.19% | 178 |
|
|
2016
Q3 | $2.44M | Buy |
+66,670
| New | +$2.53M | 0.03% | 463 |
|
|
2015
Q3 | – | Sell |
-932,251
| Closed | -$49.8M | – | 1135 |
|
|
2015
Q2 | $49.8M | Buy |
932,251
+441,425
| +90% | +$24.7M | 0.42% | 59 |
|
|
2015
Q1 | $29.8M | Buy |
490,826
+475,579
| +3,119% | +$29.2M | 0.23% | 168 |
|
|
2014
Q4 | $911K | Buy |
+15,247
| New | +$936K | 0.01% | 643 |
|
Other funds holding TRCO
Gotham Asset Management's TRCO Position: Q3 2019 in Review
Gotham Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 184,996 shares — an estimated $8.55M sold.
Gotham Asset Management first reported a position in TRCO in Q4 2014 and held it in 14 quarters. The position peaked at $49.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Gotham Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Gotham Asset Management sold 184,996 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $8.55M.
- Gotham Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 14 quarters.
- Gotham Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $49.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.