Millennium Management’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 |
-1,646,425
| Closed | -$76.1M | – | 4029 |
|
|
2019
Q2 | $76.1M | Buy |
1,646,425
+356,570
| +28% | +$16.5M | 0.11% | 149 |
|
|
2019
Q1 | $59.5M | Sell |
1,289,855
-621,167
| -33% | -$28.7M | 0.09% | 245 |
|
|
2018
Q4 | $86.7M | Buy |
1,911,022
+1,164,427
| +156% | +$52.8M | 0.14% | 163 |
|
|
2018
Q3 | $28.7M | Buy |
746,595
+221,599
| +42% | +$8.52M | 0.04% | 610 |
|
|
2018
Q2 | $20.1M | Buy |
524,996
+342,800
| +188% | +$13.1M | 0.03% | 784 |
|
|
2018
Q1 | $7.38M | Buy |
182,196
+128,304
| +238% | +$5.2M | 0.01% | 1450 |
|
|
2017
Q4 | $2.29M | Sell |
53,892
-90,274
| -63% | -$3.83M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $5.89M | Sell |
144,166
-239,003
| -62% | -$9.77M | 0.01% | 1463 |
|
|
2017
Q2 | $15.6M | Sell |
383,169
-125,757
| -25% | -$5.13M | 0.03% | 744 |
|
|
2017
Q1 | $19M | Buy |
508,926
+300,592
| +144% | +$11.2M | 0.03% | 664 |
|
|
2016
Q4 | $7.29M | Sell |
208,334
-145,837
| -41% | -$5.1M | 0.02% | 1039 |
|
|
2016
Q3 | $12.9M | Sell |
354,171
-621,929
| -64% | -$22.7M | 0.02% | 743 |
|
|
2016
Q2 | $38.2M | Buy |
976,100
+189,559
| +24% | +$7.43M | 0.09% | 278 |
|
|
2016
Q1 | $30.2M | Buy |
+786,541
| New | +$30.2M | 0.08% | 310 |
|
|
2015
Q3 | – | Sell |
-415,806
| Closed | -$22.2M | – | 3751 |
|
|
2015
Q2 | $22.2M | Buy |
415,806
+360,170
| +647% | +$19.2M | 0.04% | 558 |
|
|
2015
Q1 | $3.38M | Sell |
55,636
-44,537
| -44% | -$2.71M | 0.01% | 1522 |
|
|
2014
Q4 | $5.99M | Buy |
+100,173
| New | +$5.99M | 0.01% | 1171 |
|