HighTower Advisors’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 |
-46,191
| Closed | -$2.13M | – | 2614 |
|
|
2019
Q2 | $2.13M | Buy |
46,191
+2,200
| +5% | +$102K | 0.01% | 871 |
|
|
2019
Q1 | $2.03M | Sell |
43,991
-518,137
| -92% | -$23.8M | 0.01% | 847 |
|
|
2018
Q4 | $25.5M | Buy |
562,128
+250,898
| +81% | +$10.2M | 0.2% | 112 |
|
|
2018
Q3 | $11.9M | Buy |
311,230
+255,470
| +458% | +$9.2M | 0.09% | 255 |
|
|
2018
Q2 | $2.14M | Hold |
55,760
| – | – | 0.02% | 826 |
|
|
2018
Q1 | $2.26M | Buy |
55,760
+4,058
| +8% | +$171K | 0.02% | 770 |
|
|
2017
Q4 | $2.19M | Sell |
51,702
-497
| -1% | -$20.5K | 0.02% | 789 |
|
|
2017
Q3 | $2.13M | Sell |
52,199
-2,114
| -4% | -$85.9K | 0.02% | 797 |
|
|
2017
Q2 | $2.21M | Sell |
54,313
-11,716
| -18% | -$459K | 0.02% | 770 |
|
|
2017
Q1 | $2.46M | Buy |
66,029
+17,555
| +36% | +$594K | 0.02% | 692 |
|
|
2016
Q4 | $1.69M | Buy |
48,474
+3,251
| +7% | +$111K | 0.02% | 761 |
|
|
2016
Q3 | $1.65M | Buy |
45,223
+475
| +1% | +$18K | 0.02% | 730 |
|
|
2016
Q2 | $1.75M | Buy |
44,748
+1,850
| +4% | +$71.7K | 0.02% | 666 |
|
|
2016
Q1 | $1.65M | Buy |
42,898
+4,419
| +11% | +$149K | 0.01% | 802 |
|
|
2015
Q4 | $1.3M | Buy |
38,479
+5,602
| +17% | +$209K | 0.02% | 829 |
|
|
2015
Q3 | $1.17M | Sell |
32,877
-1,611
| -5% | -$71.6K | 0.02% | 810 |
|
|
2015
Q2 | $1.84M | Sell |
34,488
-38,229
| -53% | -$2.13M | 0.03% | 567 |
|
|
2015
Q1 | $4.42M | Sell |
72,717
-16,795
| -19% | -$1.03M | 0.07% | 329 |
|
|
2014
Q4 | $5.35M | Buy |
+89,512
| New | +$5.5M | 0.08% | 263 |
|
Other funds holding TRCO
HighTower Advisors's TRCO Position: Q3 2019 in Review
HighTower Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 46,191 shares — an estimated $2.13M sold.
HighTower Advisors first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $25.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- HighTower Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- HighTower Advisors sold 46,191 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $2.13M.
- HighTower Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- HighTower Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.