Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,200
| Closed | -$2.74M | – | 2109 |
|
|
2019
Q2 | $2.74M | Hold |
59,200
| – | – | 0.06% | 492 |
|
|
2019
Q1 | $2.73M | Hold |
59,200
| – | – | 0.06% | 433 |
|
|
2018
Q4 | $2.69M | Sell |
59,200
-354,059
| -86% | -$16.1M | 0.07% | 339 |
|
|
2018
Q3 | $15.8M | Sell |
413,259
-1,586,741
| -79% | -$60.5M | 0.33% | 27 |
|
|
2018
Q2 | $76.2M | Hold |
2,000,000
| – | – | 1.46% | 6 |
|
|
2018
Q1 | $81M | Hold |
2,000,000
| – | – | 1.71% | 7 |
|
|
2017
Q4 | $85M | Hold |
2,000,000
| – | – | 1.83% | 6 |
|
|
2017
Q3 | $81.6M | Hold |
2,000,000
| – | – | 1.57% | 8 |
|
|
2017
Q2 | $81.5M | Buy |
+2,000,000
| New | +$81.5M | 1.62% | 9 |
|