Guggenheim Capital’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 |
-21,152
| Closed | -$978K | – | 2209 |
|
|
2019
Q2 | $978K | Buy |
21,152
+6,045
| +40% | +$279K | 0.01% | 1363 |
|
|
2019
Q1 | $697K | Buy |
15,107
+1,000
| +7% | +$46K | 0.01% | 1548 |
|
|
2018
Q4 | $640K | Buy |
+14,107
| New | +$571K | 0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-11,857
| Closed | -$454K | – | 2446 |
|
|
2018
Q2 | $454K | Buy |
11,857
+286
| +2% | +$10.8K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $469K | Buy |
11,571
+3,401
| +42% | +$143K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $347K | Buy |
+8,170
| New | +$337K | ﹤0.01% | 2456 |
|
|
2017
Q3 | – | Sell |
-13,698
| Closed | -$558K | – | 2923 |
|
|
2017
Q2 | $558K | Buy |
+13,698
| New | +$537K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-5,784
| Closed | -$203K | – | 3011 |
|
|
2016
Q4 | $203K | Buy |
5,784
+10
| +0.2% | +$342 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $211K | Sell |
5,774
-4,464
| -44% | -$169K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $401K | Sell |
10,238
-199,479
| -95% | -$7.73M | ﹤0.01% | 2436 |
|
|
2016
Q1 | $8.04M | Sell |
209,717
-49,898
| -19% | -$1.68M | 0.03% | 788 |
|
|
2015
Q4 | $8.78M | Buy |
259,615
+238,061
| +1,104% | +$8.9M | 0.03% | 792 |
|
|
2015
Q3 | $768K | Buy |
21,554
+12,980
| +151% | +$577K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $458K | Buy |
8,574
+244
| +3% | +$13.6K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $507K | Buy |
+8,330
| New | +$512K | ﹤0.01% | 2530 |
|
Other funds holding TRCO
Guggenheim Capital's TRCO Position: Q3 2019 in Review
Guggenheim Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 21,152 shares — an estimated $978K sold.
Guggenheim Capital first reported a position in TRCO in Q1 2015 and held it in 15 quarters. The position peaked at $8.78M in Q4 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Guggenheim Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Guggenheim Capital sold 21,152 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $978K.
- Guggenheim Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 15 quarters.
- Guggenheim Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $8.78M in Q4 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.