HK
TPCO

Horizon Kinetics’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Horizon Kinetics’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,383
Closed -$437K – 512
2017
Q1 		$437K Buy
31,383
+281
+0.9% +$3.85K 0.01% 320
2016
Q4 		$431K Buy
31,102
+6,369
+26% +$88.6K 0.01% 313
2016
Q3 		$417K Sell
24,733
-7,052
-22% -$111K 0.01% 367
2016
Q2 		$439K Buy
+31,785
New +$357K 0.01% 363

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's TPCO Position: Q2 2017 in Review

Horizon Kinetics sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2017, closing a stake of 31,383 shares — an estimated $437K sold.

Horizon Kinetics first reported a position in TPCO in Q2 2016 and held it in 4 quarters. The position peaked at $439K in Q2 2016. 99 funds tracked by Wall St. Rank hold TPCO as of Q2 2017.

  • Horizon Kinetics reported no remaining Tribune Publishing Company Common Stock position as of Q2 2017 after selling out during the quarter.
  • Horizon Kinetics sold 31,383 Tribune Publishing Company Common Stock shares in Q2 2017, an estimated $437K.
  • Horizon Kinetics first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 4 quarters.
  • Horizon Kinetics's Tribune Publishing Company Common Stock position peaked at $439K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.