New South Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,441,420
| Closed | -$138M | – | 67 |
|
|
2021
Q4 | $138M | Sell |
7,441,420
-138,255
| -2% | -$2.57M | 4.58% | 4 |
|
|
2021
Q3 | $149M | Sell |
7,579,675
-1,201,163
| -14% | -$23.7M | 5.2% | 3 |
|
|
2021
Q2 | $165M | Sell |
8,780,838
-104,910
| -1% | -$1.97M | 4.59% | 4 |
|
|
2021
Q1 | $167M | Sell |
8,885,748
-105,680
| -1% | -$1.99M | 4.91% | 3 |
|
|
2020
Q4 | $125M | Buy |
8,991,428
+1,223,417
| +16% | +$17.1M | 4.16% | 5 |
|
|
2020
Q3 | $91.3M | Sell |
7,768,011
-1,025,303
| -12% | -$12M | 3.47% | 7 |
|
|
2020
Q2 | $98M | Buy |
8,793,314
+114,808
| +1% | +$1.28M | 3.48% | 8 |
|
|
2020
Q1 | $94.2M | Sell |
8,678,506
-957,748
| -10% | -$10.4M | 4.18% | 6 |
|
|
2019
Q4 | $161M | Sell |
9,636,254
-113,903
| -1% | -$1.9M | 4.52% | 6 |
|
|
2019
Q3 | $151M | Sell |
9,750,157
-53,761
| -0.5% | -$835K | 4.55% | 5 |
|
|
2019
Q2 | $149M | Sell |
9,803,918
-508,898
| -5% | -$7.71M | 4.4% | 5 |
|
|
2019
Q1 | $145M | Sell |
10,312,816
-172,414
| -2% | -$2.43M | 4.2% | 6 |
|
|
2018
Q4 | $114M | Sell |
10,485,230
-782,583
| -7% | -$8.51M | 3.66% | 6 |
|
|
2018
Q3 | $135M | Sell |
11,267,813
-1,068,420
| -9% | -$12.8M | 3.59% | 8 |
|
|
2018
Q2 | $134M | Sell |
12,336,233
-1,114,939
| -8% | -$12.1M | 3.49% | 9 |
|
|
2018
Q1 | $153M | Sell |
13,451,172
-73,765
| -0.5% | -$840K | 3.83% | 6 |
|
|
2017
Q4 | $190M | Buy |
13,524,937
+3,055,847
| +29% | +$43M | 4.42% | 4 |
|
|
2017
Q3 | $140M | Buy |
10,469,090
+930,236
| +10% | +$12.4M | 3.33% | 9 |
|
|
2017
Q2 | $137M | Sell |
9,538,854
-4,254,071
| -31% | -$61.3M | 3.26% | 7 |
|
|
2017
Q1 | $226M | Sell |
13,792,925
-459,231
| -3% | -$7.53M | 5.24% | 1 |
|
|
2016
Q4 | $195M | Sell |
14,252,156
-338,472
| -2% | -$4.63M | 4.66% | 4 |
|
|
2016
Q3 | $204M | Buy |
14,590,628
+3,147,273
| +28% | +$44M | 4.89% | 2 |
|
|
2016
Q2 | $170M | Buy |
11,443,355
+884,794
| +8% | +$13.1M | 4.19% | 2 |
|
|
2016
Q1 | $159M | Buy |
10,558,561
+146,823
| +1% | +$2.2M | 3.81% | 8 |
|
|
2015
Q4 | $170M | Sell |
10,411,738
-286,246
| -3% | -$4.68M | 4.38% | 3 |
|
|
2015
Q3 | $153M | Buy |
10,697,984
+2,926,401
| +38% | +$41.9M | 3.86% | 5 |
|
|
2015
Q2 | $160M | Sell |
7,771,583
-2,003,514
| -20% | -$41.1M | 4.12% | 3 |
|
|
2015
Q1 | $190M | Buy |
9,775,097
+1,814,769
| +23% | +$35.2M | 4.77% | 2 |
|
|
2014
Q4 | $133M | Buy |
7,960,328
+316,472
| +4% | +$5.29M | 4.02% | 3 |
|
|
2014
Q3 | $119M | Sell |
7,643,856
-68,186
| -0.9% | -$1.06M | 3.92% | 4 |
|
|
2014
Q2 | $126M | Sell |
7,712,042
-10,388
| -0.1% | -$170K | 3.93% | 4 |
|
|
2014
Q1 | $112M | Buy |
7,722,430
+470,645
| +6% | +$6.8M | 3.59% | 5 |
|
|
2013
Q4 | $112M | Buy |
7,251,785
+393,995
| +6% | +$6.1M | 3.92% | 2 |
|
|
2013
Q3 | $96.1M | Buy |
6,857,790
+375,298
| +6% | +$5.26M | 3.75% | 5 |
|
|
2013
Q2 | $82.9M | Buy |
+6,482,492
| New | +$82.9M | 3.39% | 8 |
|