HI
TRCO
HBK Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300,100
| Closed | -$199M | – | 526 |
|
|
2019
Q2 | $199M | Hold |
4,300,100
| – | – | 1.73% | 7 |
|
|
2019
Q1 | $198M | Buy |
4,300,100
+250,100
| +6% | +$11.5M | 2.01% | 7 |
|
|
2018
Q4 | $184M | Buy |
+4,050,000
| New | +$184M | 1.95% | 5 |
|
|
2016
Q1 | – | Sell |
-1,120,000
| Closed | -$37.9M | – | 1173 |
|
|
2015
Q4 | $37.9M | Sell |
1,120,000
-886,953
| -44% | -$30M | 0.35% | 24 |
|
|
2015
Q3 | $71.4M | Buy |
2,006,953
+242,500
| +14% | +$8.63M | 0.72% | 11 |
|
|
2015
Q2 | $94.2M | Buy |
1,764,453
+119,541
| +7% | +$6.38M | 0.96% | 9 |
|
|
2015
Q1 | $100M | Sell |
1,644,912
-124,000
| -7% | -$7.54M | 0.94% | 7 |
|
|
2014
Q4 | $106M | Buy |
+1,768,912
| New | +$106M | 1.3% | 9 |
|