MSD Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-476,411
| Closed | -$18.3M | – | 39 |
|
|
2018
Q3 | $18.3M | Hold |
476,411
| – | – | 1.38% | 9 |
|
|
2018
Q2 | $18.2M | Buy |
476,411
+111,411
| +31% | +$4.26M | 0.78% | 8 |
|
|
2018
Q1 | $14.8M | Hold |
365,000
| – | – | 0.75% | 8 |
|
|
2017
Q4 | $15.5M | Hold |
365,000
| – | – | 0.8% | 8 |
|
|
2017
Q3 | $14.9M | Hold |
365,000
| – | – | 0.44% | 17 |
|
|
2017
Q2 | $14.9M | Sell |
365,000
-464,994
| -56% | -$19M | 0.93% | 19 |
|
|
2017
Q1 | $30.9M | Hold |
829,994
| – | – | 1.54% | 10 |
|
|
2016
Q4 | $29M | Hold |
829,994
| – | – | 1.46% | 12 |
|
|
2016
Q3 | $30.3M | Hold |
829,994
| – | – | 2.45% | 9 |
|
|
2016
Q2 | $32.5M | Hold |
829,994
| – | – | 2.12% | 9 |
|
|
2016
Q1 | $31.8M | Hold |
829,994
| – | – | 1.67% | 10 |
|
|
2015
Q4 | $28.1M | Hold |
829,994
| – | – | 1.19% | 19 |
|
|
2015
Q3 | $29.5M | Buy |
829,994
+70,000
| +9% | +$2.49M | 0.97% | 25 |
|
|
2015
Q2 | $40.6M | Buy |
759,994
+460,161
| +153% | +$24.6M | 0.82% | 25 |
|
|
2015
Q1 | $18.2M | Hold |
299,833
| – | – | 0.43% | 42 |
|
|
2014
Q4 | $17.9M | Buy |
+299,833
| New | +$17.9M | 0.42% | 35 |
|