Levin Capital Strategies’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
Q3 | – | Sell |
-104,670
| Closed | -$4.27M | – | 390 |
|
|
2017
Q2 | $4.27M | Sell |
104,670
-28,834
| -22% | -$1.18M | 0.07% | 90 |
|
|
2017
Q1 | $4.98M | Sell |
133,504
-370,695
| -74% | -$13.8M | 0.09% | 80 |
|
|
2016
Q4 | $17.6M | Sell |
504,199
-72,250
| -13% | -$2.53M | 0.3% | 62 |
|
|
2016
Q3 | $21.1K | Sell |
576,449
-14,372
| -2% | -$525 | 0.31% | 56 |
|
|
2016
Q2 | $23.1M | Buy |
590,821
+117,515
| +25% | +$4.6M | 0.42% | 51 |
|
|
2016
Q1 | $18.2M | Buy |
473,306
+337,331
| +248% | +$12.9M | 0.33% | 56 |
|
|
2015
Q4 | $4.6M | Sell |
135,975
-1,282,151
| -90% | -$43.3M | 0.08% | 114 |
|
|
2015
Q3 | $50.5M | Sell |
1,418,126
-559,396
| -28% | -$19.9M | 0.86% | 31 |
|
|
2015
Q2 | $106M | Buy |
1,977,522
+1,835,698
| +1,294% | +$98M | 1.56% | 23 |
|
|
2015
Q1 | $8.62M | Sell |
141,824
-481,115
| -77% | -$29.3M | 0.13% | 103 |
|
|
2014
Q4 | $37.2M | Buy |
+622,939
| New | +$37.2M | 0.56% | 43 |
|