OA
TRCO
Omega Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$1.04M | – | 103 |
|
|
2017
Q1 | $1.04M | Sell |
27,800
-1,764,448
| -98% | -$65.8M | 0.04% | 76 |
|
|
2016
Q4 | $62.7M | Sell |
1,792,248
-1,672,876
| -48% | -$58.5M | 2.76% | 12 |
|
|
2016
Q3 | $127M | Sell |
3,465,124
-279,623
| -7% | -$10.2M | 3.91% | 7 |
|
|
2016
Q2 | $147M | Sell |
3,744,747
-225,881
| -6% | -$8.85M | 4.16% | 7 |
|
|
2016
Q1 | $152M | Buy |
3,970,628
+281,033
| +8% | +$10.8M | 4.05% | 6 |
|
|
2015
Q4 | $125M | Buy |
3,689,595
+137,478
| +4% | +$4.65M | 2.72% | 15 |
|
|
2015
Q3 | $126M | Buy |
3,552,117
+1,099,355
| +45% | +$39.1M | 2.55% | 14 |
|
|
2015
Q2 | $131M | Sell |
2,452,762
-297,074
| -11% | -$15.9M | 2.09% | 17 |
|
|
2015
Q1 | $167M | Sell |
2,749,836
-116,505
| -4% | -$7.08M | 2.67% | 11 |
|
|
2014
Q4 | $171M | Buy |
+2,866,341
| New | +$171M | 2.86% | 10 |
|