Northern Trust’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 |
-590,798
| Closed | -$27.3M | – | 4364 |
|
|
2019
Q2 | $27.3M | Sell |
590,798
-93,182
| -14% | -$4.31M | 0.01% | 1452 |
|
|
2019
Q1 | $31.6M | Buy |
683,980
+100,155
| +17% | +$4.61M | 0.01% | 1329 |
|
|
2018
Q4 | $26.5M | Buy |
583,825
+65,471
| +13% | +$2.65M | 0.01% | 1338 |
|
|
2018
Q3 | $19.9M | Buy |
518,354
+58,995
| +13% | +$2.12M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $17.6M | Buy |
459,359
+92,622
| +25% | +$3.51M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $14.9M | Buy |
366,737
+8,103
| +2% | +$342K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $15.2M | Buy |
358,634
+11,637
| +3% | +$480K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $14.2M | Sell |
346,997
-8,515
| -2% | -$346K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $14.5M | Sell |
355,512
-22,511
| -6% | -$882K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $14.1M | Buy |
378,023
+54,629
| +17% | +$1.85M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $11.3M | Sell |
323,394
-816
| -0.3% | -$27.9K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $11.8M | Buy |
324,210
+17,500
| +6% | +$664K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $12M | Sell |
306,710
-2,067
| -0.7% | -$80.1K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $11.8M | Buy |
308,777
+11,447
| +4% | +$386K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $10.1M | Buy |
297,330
+28,405
| +11% | +$1.06M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $9.57M | Buy |
268,925
+29,415
| +12% | +$1.31M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $12.8M | Buy |
239,510
+87,790
| +58% | +$4.9M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $9.23M | Buy |
+151,720
| New | +$9.33M | ﹤0.01% | 2120 |
|
Other funds holding TRCO
Northern Trust's TRCO Position: Q3 2019 in Review
Northern Trust sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 590,798 shares — an estimated $27.3M sold.
Northern Trust first reported a position in TRCO in Q1 2015 and held it in 18 quarters. The position peaked at $31.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Northern Trust reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 590,798 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $27.3M.
- Northern Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 18 quarters.
- Northern Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $31.6M in Q1 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.