Millennium Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,646,425
| Closed | -$76.1M | – | 4832 |
|
|
2019
Q2 | $76.1M | Buy |
1,646,425
+356,570
| +28% | +$16.5M | 0.14% | 190 |
|
|
2019
Q1 | $59.5M | Sell |
1,289,855
-621,167
| -33% | -$28.6M | 0.11% | 282 |
|
|
2018
Q4 | $86.7M | Buy |
1,911,022
+1,164,427
| +156% | +$47.1M | 0.15% | 178 |
|
|
2018
Q3 | $28.7M | Buy |
746,595
+221,599
| +42% | +$7.98M | 0.04% | 655 |
|
|
2018
Q2 | $20.1M | Buy |
524,996
+342,800
| +188% | +$13M | 0.03% | 850 |
|
|
2018
Q1 | $7.38M | Buy |
182,196
+128,304
| +238% | +$5.41M | 0.01% | 1547 |
|
|
2017
Q4 | $2.29M | Sell |
53,892
-90,274
| -63% | -$3.72M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $5.89M | Sell |
144,166
-239,003
| -62% | -$9.72M | 0.01% | 1574 |
|
|
2017
Q2 | $15.6M | Sell |
383,169
-125,757
| -25% | -$4.93M | 0.03% | 798 |
|
|
2017
Q1 | $19M | Buy |
508,926
+300,592
| +144% | +$10.2M | 0.04% | 694 |
|
|
2016
Q4 | $7.29M | Sell |
208,334
-145,837
| -41% | -$4.98M | 0.02% | 1100 |
|
|
2016
Q3 | $12.9M | Sell |
354,171
-621,929
| -64% | -$23.6M | 0.02% | 790 |
|
|
2016
Q2 | $38.2M | Buy |
976,100
+189,559
| +24% | +$7.35M | 0.1% | 284 |
|
|
2016
Q1 | $30.2M | Buy |
+786,541
| New | +$26.5M | 0.08% | 317 |
|
|
2015
Q3 | – | Sell |
-415,806
| Closed | -$22.2M | – | 4081 |
|
|
2015
Q2 | $22.2M | Buy |
415,806
+360,170
| +647% | +$20.1M | 0.05% | 578 |
|
|
2015
Q1 | $3.38M | Sell |
55,636
-44,537
| -44% | -$2.74M | 0.01% | 1633 |
|
|
2014
Q4 | $5.99M | Buy |
+100,173
| New | +$6.15M | 0.01% | 1260 |
|