Horizon Kinetics’s TEGNA Inc TGNA Stock Holding History

Horizon Kinetics’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$130K	Hold	11,950	–	–	﹤0.01%	450
2018 Q3	$143K	Hold	11,950	–	–	﹤0.01%	482
2018 Q2	$130K	Hold	11,950	–	–	﹤0.01%	486
2018 Q1	$136K	Buy	11,950 +350	+3%	+$4.78K	﹤0.01%	481
2017 Q4	$163K	Sell	11,600 -16,200	-58%	-$212K	﹤0.01%	476
2017 Q3	$371K	Hold	27,800	–	–	0.01%	412
2017 Q2	$401K	Sell	27,800 -15,638	-36%	-$240K	0.01%	366
2017 Q1	$712K	Hold	43,438	–	–	0.02%	236
2016 Q4	$595K	Hold	43,438	–	–	0.02%	255
2016 Q3	$608K	Sell	43,438 -375	-0.9%	-$5.27K	0.02%	267
2016 Q2	$650K	Sell	43,813 -25,312	-37%	-$370K	0.02%	263
2016 Q1	$1.04M	Sell	69,125 -15,875	-19%	-$241K	0.03%	192
2015 Q4	$1.39M	Hold	85,000	–	–	0.03%	155
2015 Q3	$1.22M	Hold	85,000	–	–	0.02%	168
2015 Q2	$1.75M	Sell	85,000 -10,960	-11%	-$206K	0.03%	161
2015 Q1	$1.86M	Buy	+95,960	New	+$1.69M	0.03%	168

Other funds holding TGNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Horizon Kinetics's TGNA Position: Q4 2018 in Review

Horizon Kinetics held its TEGNA Inc (TGNA) position steady in Q4 2018 at 11,950 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Horizon Kinetics first reported a position in TGNA in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.86M in Q1 2015. 319 funds tracked by Wall St. Rank hold TGNA as of Q4 2018.

Horizon Kinetics held 11,950 shares of TEGNA Inc worth $130K as of Q4 2018.
Horizon Kinetics left its TEGNA Inc share count unchanged in Q4 2018.
TEGNA Inc made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #450 holding.
Horizon Kinetics first reported a position in TEGNA Inc in Q1 2015 and has held it in 16 quarters since.
Horizon Kinetics's TEGNA Inc position peaked at $1.86M in Q1 2015.
319 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.