Jacobs Levy Equity Management’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
2018
Q4
Sell
-178,239
Closed -$6.85M 1139
2018
Q3
$6.85M Buy
+178,239
New +$6.42M 0.1% 240
2017
Q2
Sell
-18,920
Closed -$705K 1096
2017
Q1
$705K Sell
18,920
-21,600
-53% -$731K 0.01% 615
2016
Q4
$1.42M Buy
40,520
+32,370
+397% +$1.11M 0.03% 485
2016
Q3
$298K Sell
8,150
-102,490
-93% -$3.89M 0.01% 810
2016
Q2
$4.33M Buy
110,640
+33,560
+44% +$1.3M 0.09% 263
2016
Q1
$2.96M Buy
+77,080
New +$2.6M 0.06% 321
2015
Q4
Sell
-23,800
Closed -$847K 945
2015
Q3
$847K Buy
23,800
+3,000
+14% +$133K 0.02% 508
2015
Q2
$1.11M Buy
+20,800
New +$1.16M 0.02% 453

Other funds holding TRCO