PSAMP
TRCO
P. Schoenfeld Asset Management (PSAM)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,852,776
| Closed | -$85.6M | – | 53 |
|
|
2019
Q2 | $85.6M | Buy |
1,852,776
+308,600
| +20% | +$14.3M | 7.5% | 2 |
|
|
2019
Q1 | $71.2M | Buy |
1,544,176
+879,795
| +132% | +$40.6M | 5.59% | 5 |
|
|
2018
Q4 | $30.2M | Buy |
664,381
+252,381
| +61% | +$11.5M | 3.26% | 8 |
|
|
2018
Q3 | $15.8M | Sell |
412,000
-158,018
| -28% | -$6.07M | 1.41% | 14 |
|
|
2018
Q2 | $21.8K | Buy |
+570,018
| New | +$21.8K | 1.23% | 17 |
|
|
2017
Q4 | – | Sell |
-492,172
| Closed | -$20.1M | – | 48 |
|
|
2017
Q3 | $20.1M | Buy |
492,172
+26,896
| +6% | +$1.1M | 1.24% | 13 |
|
|
2017
Q2 | $19M | Buy |
+465,276
| New | +$19M | 1.34% | 12 |
|