Morgan Stanley’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,551,195
Closed -$78.8M 6877
2014
Q3
$78.8M Buy
3,551,195
+1,036,308
+41% +$23M 0.03% 614
2014
Q2
$68.5M Buy
2,514,887
+1,040,887
+71% +$28.4M 0.03% 647
2014
Q1
$39.1M Sell
1,474,000
-1,678,764
-53% -$44.5M 0.02% 892
2013
Q4
$90.5M Buy
3,152,764
+393,128
+14% +$11.3M 0.04% 493
2013
Q3
$56M Buy
+2,759,636
New +$56M 0.03% 632