Highland Capital Management (Texas)’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$10.5M Sell
2017
Q2
$11.9M Hold
2017
Q1
$10.7M Sell
2016
Q4
$11.2M Hold
2016
Q3
$11.3M Sell
2016
Q2
$23M Hold
2016
Q1
$24.2M Hold
2015
Q4
$22.9M Hold
2015
Q3
$32.8M Hold
2015
Q2
$62.5M Hold
2015
Q1
$59.3M Hold
2014
Q4
$62.9M Hold
2014
Q3
$61.1M Hold
2014
Q2
$80.3M Hold
2014
Q1
$83.5M Hold
2013
Q4
$91.7M Hold
2013
Q3
$88.5M Hold
2013
Q2
$119M Buy