KCM
TRCO
Kingstown Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,753
| Closed | -$4.59M | – | 23 |
|
|
2015
Q4 | $4.59M | Sell |
135,753
-489,247
| -78% | -$16.5M | 0.49% | 22 |
|
|
2015
Q3 | $22.3M | Sell |
625,000
-375,000
| -38% | -$13.4M | 2.5% | 20 |
|
|
2015
Q2 | $53.4M | Hold |
1,000,000
| – | – | 6.87% | 6 |
|
|
2015
Q1 | $60.8M | Buy |
1,000,000
+150,000
| +18% | +$9.12M | 7.91% | 4 |
|
|
2014
Q4 | $50.8M | Buy |
+850,000
| New | +$50.8M | 7.37% | 6 |
|