Nomura Holdings’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$143K | – | 1517 |
|
|
2019
Q2 | $143K | Hold |
3,100
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $143K | Sell |
3,100
-1,900
| -38% | -$87.4K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $227K | Sell |
5,000
-1,005,000
| -100% | -$40.7M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $38.2M | Buy |
+1,010,000
| New | +$36.4M | 0.13% | 138 |
|
|
2018
Q1 | – | Sell |
-28,030
| Closed | -$1.19M | – | 1820 |
|
|
2017
Q4 | $1.19M | Buy |
28,030
+11,672
| +71% | +$481K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $669K | Buy |
+16,358
| New | +$665K | ﹤0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-472,166
| Closed | -$17.6M | – | 1724 |
|
|
2017
Q1 | $17.6M | Buy |
472,166
+457,344
| +3,086% | +$15.5M | 0.05% | 182 |
|
|
2016
Q4 | $519K | Buy |
14,822
+3,071
| +26% | +$105K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $429K | Sell |
11,751
-11,751
| -50% | -$446K | ﹤0.01% | 929 |
|
|
2016
Q2 | $920K | Buy |
23,502
+1,751
| +8% | +$67.8K | ﹤0.01% | 780 |
|
|
2016
Q1 | $834K | Buy |
+21,751
| New | +$734K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-21,751
| Closed | -$774K | – | 2292 |
|
|
2015
Q3 | $774K | Sell |
21,751
-7,086
| -25% | -$315K | ﹤0.01% | 830 |
|
|
2015
Q2 | $1.54M | Hold |
28,837
| – | – | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.75M | Hold |
28,837
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $1.72M | Buy |
+28,837
| New | +$1.77M | ﹤0.01% | 1107 |
|
Other funds holding TRCO
Nomura Holdings's TRCO Position: Q3 2019 in Review
Nomura Holdings sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 3,100 shares — an estimated $143K sold.
Nomura Holdings first reported a position in TRCO in Q4 2014 and held it in 15 quarters. The position peaked at $38.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Nomura Holdings reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Nomura Holdings sold 3,100 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $143K.
- Nomura Holdings first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 15 quarters.
- Nomura Holdings's TRIBUNE MEDIA COMPANY CLASS A position peaked at $38.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.