TRCO
Harris Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$578K | – | 142 |
|
|
2017
Q4 | $578K | Sell |
13,600
-105,186
| -89% | -$4.47M | ﹤0.01% | 126 |
|
|
2017
Q3 | $4.85M | Sell |
118,786
-22,800
| -16% | -$932K | 0.01% | 116 |
|
|
2017
Q2 | $5.77M | Sell |
141,586
-4,885,504
| -97% | -$199M | 0.01% | 109 |
|
|
2017
Q1 | $187M | Sell |
5,027,090
-1,014,218
| -17% | -$37.8M | 0.34% | 74 |
|
|
2016
Q4 | $211M | Buy |
6,041,308
+67,237
| +1% | +$2.35M | 0.41% | 68 |
|
|
2016
Q3 | $218M | Sell |
5,974,071
-273,095
| -4% | -$9.97M | 0.43% | 68 |
|
|
2016
Q2 | $245M | Sell |
6,247,166
-100,880
| -2% | -$3.95M | 0.49% | 66 |
|
|
2016
Q1 | $243M | Buy |
6,348,046
+358,511
| +6% | +$13.7M | 0.46% | 68 |
|
|
2015
Q4 | $203M | Buy |
5,989,535
+99,969
| +2% | +$3.38M | 0.34% | 79 |
|
|
2015
Q3 | $210M | Buy |
5,889,566
+429,261
| +8% | +$15.3M | 0.37% | 77 |
|
|
2015
Q2 | $292M | Buy |
5,460,305
+2,678,788
| +96% | +$143M | 0.47% | 69 |
|
|
2015
Q1 | $169M | Buy |
+2,781,517
| New | +$169M | 0.27% | 81 |
|