Norges Bank
TRCO

Norges Bank’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Norges Bank’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-940,821
Closed -$43.5M – 2157
2019
Q2 		$43.5M Hold
940,821
– – 0.01% 950
2019
Q1 		$43.4M Hold
940,821
– – 0.01% 951
2018
Q4 		$42.7M Sell
940,821
-415,965
-31% -$16.8M 0.02% 853
2018
Q3 		$52.1M Buy
1,356,786
+517,491
+62% +$18.6M 0.02% 833
2018
Q2 		$32.1M Hold
839,295
– – 0.01% 1183
2018
Q1 		$34M Sell
839,295
-191,238
-19% -$8.06M 0.01% 1054
2017
Q4 		$43.8M Buy
1,030,533
+308,824
+43% +$12.7M 0.02% 891
2017
Q3 		$29.5M Hold
721,709
– – 0.01% 1167
2017
Q2 		$29.4M Sell
721,709
-610,366
-46% -$23.9M 0.01% 1132
2017
Q1 		$49.6M Sell
1,332,075
-6,144
-0.5% -$208K 0.02% 702
2016
Q4 		$46.8M Sell
1,338,219
-29,044
-2% -$993K 0.02% 707
2016
Q3 		$47.7M Buy
1,367,263
+149,224
+12% +$5.66M 0.02% 674
2016
Q2 		$47.7M Buy
1,218,039
+215,813
+22% +$8.36M 0.02% 664
2016
Q1 		$38.4M Buy
1,002,226
+150,559
+18% +$5.08M 0.02% 752
2015
Q4 		$28.8M Buy
851,667
+188,041
+28% +$7.03M 0.01% 913
2015
Q3 		$23.6M Buy
+663,626
New +$29.5M 0.01% 1024

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Norges Bank's TRCO Position: Q3 2019 in Review

Norges Bank sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 940,821 shares — an estimated $43.5M sold.

Norges Bank first reported a position in TRCO in Q3 2015 and held it in 16 quarters. The position peaked at $52.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Norges Bank reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 940,821 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $43.5M.
  • Norges Bank first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 16 quarters.
  • Norges Bank's TRIBUNE MEDIA COMPANY CLASS A position peaked at $52.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.