Jefferies Group’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 |
-21,441
| Closed | -$991K | – | 3272 |
|
|
2019
Q2 | $991K | Sell |
21,441
-9,819
| -31% | -$454K | 0.01% | 1309 |
|
|
2019
Q1 | $1.44M | Sell |
31,260
-43,727
| -58% | -$2.01M | 0.01% | 1079 |
|
|
2018
Q4 | $3.4M | Buy |
+74,987
| New | +$3.03M | 0.03% | 577 |
|
|
2018
Q3 | – | Sell |
-46,917
| Closed | -$1.69M | – | 2966 |
|
|
2018
Q2 | $1.8M | Buy |
46,917
+37,500
| +398% | +$1.42M | 0.01% | 946 |
|
|
2018
Q1 | $381K | Hold |
9,417
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $400K | Sell |
9,417
-91,027
| -91% | -$3.75M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $4.1M | Buy |
100,444
+94,706
| +1,651% | +$3.85M | 0.03% | 612 |
|
|
2017
Q2 | $234K | Buy |
+5,738
| New | +$225K | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-7,566
| Closed | -$265K | – | 2877 |
|
|
2016
Q4 | $265K | Sell |
7,566
-9,399
| -55% | -$321K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $620K | Buy |
+16,965
| New | +$643K | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Sell |
-8,010
| Closed | -$285K | – | 2838 |
|
|
2015
Q3 | $285K | Sell |
8,010
-26,990
| -77% | -$1.2M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.87M | Buy |
+35,000
| New | +$1.95M | 0.01% | 944 |
|
Other funds holding TRCO
Jefferies Group's TRCO Position: Q3 2019 in Review
Jefferies Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 21,441 shares — an estimated $991K sold.
Jefferies Group first reported a position in TRCO in Q2 2015 and held it in 12 quarters. The position peaked at $4.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Jefferies Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Jefferies Group sold 21,441 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $991K.
- Jefferies Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 12 quarters.
- Jefferies Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.