Liberty Mutual Group Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,949
| Closed | -$514K | – | 707 |
|
|
2018
Q3 | $514K | Hold |
42,949
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $466K | Buy |
42,949
+582
| +1% | +$6.32K | 0.01% | 788 |
|
|
2018
Q1 | $483K | Sell |
42,367
-12,241
| -22% | -$140K | 0.01% | 737 |
|
|
2017
Q4 | $769K | Sell |
54,608
-2,260
| -4% | -$31.8K | 0.02% | 585 |
|
|
2017
Q3 | $759K | Sell |
56,868
-23,473
| -29% | -$313K | 0.04% | 583 |
|
|
2017
Q2 | $1.16M | Buy |
80,341
+62,200
| +343% | +$897K | 0.05% | 559 |
|
|
2017
Q1 | $298K | Sell |
18,141
-7,850
| -30% | -$129K | 0.01% | 959 |
|
|
2016
Q4 | $356K | Buy |
25,991
+1,313
| +5% | +$18K | 0.01% | 967 |
|
|
2016
Q3 | $345K | Sell |
24,678
-1,920
| -7% | -$26.8K | 0.01% | 953 |
|
|
2016
Q2 | $395K | Buy |
26,598
+1,470
| +6% | +$21.8K | 0.01% | 943 |
|
|
2016
Q1 | $377K | Buy |
25,128
+2,719
| +12% | +$40.8K | 0.02% | 936 |
|
|
2015
Q4 | $366K | Sell |
22,409
-69,875
| -76% | -$1.14M | 0.01% | 916 |
|
|
2015
Q3 | $1.32M | Buy |
+92,284
| New | +$1.32M | 0.05% | 751 |
|
|
2015
Q2 | – | Sell |
-104,252
| Closed | -$2.02M | – | 1043 |
|
|
2015
Q1 | $2.02M | Sell |
104,252
-10,378
| -9% | -$201K | 0.06% | 568 |
|
|
2014
Q4 | $1.92M | Buy |
114,630
+8,652
| +8% | +$145K | 0.06% | 610 |
|
|
2014
Q3 | $1.64M | Sell |
105,978
-5,098
| -5% | -$79.1K | 0.05% | 636 |
|
|
2014
Q2 | $1.82M | Buy |
111,076
+986
| +0.9% | +$16.2K | 0.06% | 580 |
|
|
2014
Q1 | $1.59M | Buy |
110,090
+20,333
| +23% | +$294K | 0.05% | 662 |
|
|
2013
Q4 | $1.39M | Buy |
89,757
+63,462
| +241% | +$983K | 0.05% | 598 |
|
|
2013
Q3 | $369K | Buy |
26,295
+5,398
| +26% | +$75.8K | 0.01% | 965 |
|
|
2013
Q2 | $267K | Buy |
+20,897
| New | +$267K | 0.01% | 959 |
|