HBK Investments’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 |
-4,300,100
| Closed | -$199M | – | 950 |
|
|
2019
Q2 | $199M | Hold |
4,300,100
| – | – | 2.24% | 9 |
|
|
2019
Q1 | $198M | Buy |
4,300,100
+250,100
| +6% | +$11.5M | 2.46% | 8 |
|
|
2018
Q4 | $184M | Buy |
+4,050,000
| New | +$164M | 2.34% | 6 |
|
|
2016
Q1 | – | Sell |
-1,120,000
| Closed | -$37.9M | – | 1267 |
|
|
2015
Q4 | $37.9M | Sell |
1,120,000
-886,953
| -44% | -$33.1M | 0.61% | 39 |
|
|
2015
Q3 | $71.4M | Buy |
2,006,953
+242,500
| +14% | +$10.8M | 1.24% | 23 |
|
|
2015
Q2 | $94.2M | Buy |
1,764,453
+119,541
| +7% | +$6.68M | 1.5% | 17 |
|
|
2015
Q1 | $100M | Sell |
1,644,912
-124,000
| -7% | -$7.62M | 1.89% | 15 |
|
|
2014
Q4 | $106M | Buy |
+1,768,912
| New | +$109M | 2.14% | 16 |
|