Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,298,561
| Closed | -$199M | – | 631 |
|
|
2019
Q2 | $199M | Sell |
4,298,561
-132,391
| -3% | -$6.12M | 3.98% | 7 |
|
|
2019
Q1 | $204M | Sell |
4,430,952
-358,437
| -7% | -$16.5M | 5.26% | 5 |
|
|
2018
Q4 | $217M | Buy |
+4,789,389
| New | +$217M | 5.33% | 2 |
|
|
2018
Q3 | – | Sell |
-3,561,021
| Closed | -$136M | – | 783 |
|
|
2018
Q2 | $136M | Sell |
3,561,021
-15,471
| -0.4% | -$592K | 2.08% | 21 |
|
|
2018
Q1 | $145M | Buy |
3,576,492
+5,471
| +0.2% | +$222K | 2.5% | 15 |
|
|
2017
Q4 | $152M | Buy |
3,571,021
+76,165
| +2% | +$3.23M | 2.7% | 12 |
|
|
2017
Q3 | $143M | Buy |
3,494,856
+50,070
| +1% | +$2.05M | 2.59% | 9 |
|
|
2017
Q2 | $140M | Buy |
+3,444,786
| New | +$140M | 2.16% | 11 |
|