Horizon Kinetics’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$274K | – | 507 |
|
|
2017
Q3 | $274K | Sell |
6,700
-149
| -2% | -$6.09K | 0.01% | 435 |
|
|
2017
Q2 | $279K | Sell |
6,849
-14,108
| -67% | -$575K | 0.01% | 449 |
|
|
2017
Q1 | $782K | Hold |
20,957
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $733K | Sell |
20,957
-50,900
| -71% | -$1.78M | 0.02% | 227 |
|
|
2016
Q3 | $2.62M | Sell |
71,857
-6,400
| -8% | -$234K | 0.07% | 107 |
|
|
2016
Q2 | $3.07M | Sell |
78,257
-7,700
| -9% | -$302K | 0.08% | 100 |
|
|
2016
Q1 | $3.3M | Sell |
85,957
-9,616
| -10% | -$369K | 0.08% | 93 |
|
|
2015
Q4 | $3.23M | Sell |
95,573
-2,318
| -2% | -$78.4K | 0.07% | 95 |
|
|
2015
Q3 | $3.49M | Sell |
97,891
-94,015
| -49% | -$3.35M | 0.06% | 94 |
|
|
2015
Q2 | $10.2M | Buy |
191,906
+2,611
| +1% | +$139K | 0.15% | 77 |
|
|
2015
Q1 | $11.5M | Buy |
189,295
+4,067
| +2% | +$247K | 0.16% | 76 |
|
|
2014
Q4 | $11.1M | Buy |
+185,228
| New | +$11.1M | 0.15% | 84 |
|