Pentwater Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372,538
| Closed | -$6.05M | – | 93 |
|
|
2023
Q2 | $6.05M | Sell |
372,538
-227,462
| -38% | -$3.69M | 0.04% | 45 |
|
|
2023
Q1 | $10.1M | Sell |
600,000
-1,900,000
| -76% | -$32.1M | 0.1% | 43 |
|
|
2022
Q4 | $53M | Sell |
2,500,000
-5,851,000
| -70% | -$124M | 0.93% | 16 |
|
|
2022
Q3 | $173M | Buy |
8,351,000
+14,000
| +0.2% | +$290K | 1.93% | 10 |
|
|
2022
Q2 | $175M | Buy |
8,337,000
+1,222,560
| +17% | +$25.6M | 2.05% | 10 |
|
|
2022
Q1 | $159M | Buy |
7,114,440
+6,733,440
| +1,767% | +$151M | 1.91% | 10 |
|
|
2021
Q4 | $7.07M | Buy |
381,000
+216,000
| +131% | +$4.01M | 0.08% | 54 |
|
|
2021
Q3 | $3.25M | Buy |
+165,000
| New | +$3.25M | 0.03% | 87 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$1.73M | – | 70 |
|
|
2017
Q3 | $1.73M | Sell |
130,000
-110,000
| -46% | -$1.47M | 0.01% | 46 |
|
|
2017
Q2 | $3.46M | Buy |
+240,000
| New | +$3.46M | 0.03% | 45 |
|