TRCO
Neuberger Berman Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,348,610
| Closed | -$62.3M | – | 1644 |
|
|
2019
Q2 | $62.3M | Buy |
1,348,610
+320,006
| +31% | +$14.8M | 0.07% | 355 |
|
|
2019
Q1 | $47.5M | Buy |
1,028,604
+267,318
| +35% | +$12.3M | 0.06% | 403 |
|
|
2018
Q4 | $34.5M | Buy |
+761,286
| New | +$34.5M | 0.05% | 431 |
|
|
2018
Q1 | – | Sell |
-14,409
| Closed | -$612K | – | 1829 |
|
|
2017
Q4 | $612K | Buy |
+14,409
| New | +$612K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-598,797
| Closed | -$24.4M | – | 1688 |
|
|
2017
Q2 | $24.4M | Buy |
+598,797
| New | +$24.4M | 0.03% | 560 |
|
|
2015
Q2 | – | Sell |
-17,032
| Closed | -$1.04M | – | 1685 |
|
|
2015
Q1 | $1.04M | Sell |
17,032
-1,005,766
| -98% | -$61.2M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $61.1M | Buy |
+1,022,798
| New | +$61.1M | 0.06% | 373 |
|