New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,762,680
| Closed | -$71.9M | – | 65 |
|
|
2017
Q2 | $71.9M | Sell |
1,762,680
-34,225
| -2% | -$1.4M | 1.7% | 29 |
|
|
2017
Q1 | $67M | Sell |
1,796,905
-79,430
| -4% | -$2.96M | 1.55% | 28 |
|
|
2016
Q4 | $65.6M | Sell |
1,876,335
-47,208
| -2% | -$1.65M | 1.57% | 27 |
|
|
2016
Q3 | $70.2M | Buy |
1,923,543
+43,190
| +2% | +$1.58M | 1.68% | 25 |
|
|
2016
Q2 | $73.7M | Sell |
1,880,353
-13,465
| -0.7% | -$528K | 1.82% | 23 |
|
|
2016
Q1 | $72.6M | Buy |
1,893,818
+276,815
| +17% | +$10.6M | 1.74% | 24 |
|
|
2015
Q4 | $54.7M | Sell |
1,617,003
-330,842
| -17% | -$11.2M | 1.41% | 31 |
|
|
2015
Q3 | $69.3M | Buy |
1,947,845
+769,562
| +65% | +$27.4M | 1.75% | 24 |
|
|
2015
Q2 | $62.9M | Sell |
1,178,283
-32,452
| -3% | -$1.73M | 1.62% | 27 |
|
|
2015
Q1 | $73.6M | Buy |
1,210,735
+313,652
| +35% | +$19.1M | 1.85% | 22 |
|
|
2014
Q4 | $53.6M | Sell |
897,083
-82,367
| -8% | -$4.92M | 1.62% | 26 |
|
|
2014
Q3 | $64.4M | Buy |
979,450
+290,803
| +42% | +$19.1M | 2.13% | 18 |
|
|
2014
Q2 | $58.6M | Sell |
688,647
-4,078
| -0.6% | -$347K | 1.82% | 22 |
|
|
2014
Q1 | $55.2M | Buy |
+692,725
| New | +$55.2M | 1.78% | 25 |
|