Pentwater Capital 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 |
-1,300,000
| Closed | -$60.1M | – | 182 |
|
|
2019
Q2 | $60.1M | Hold |
1,300,000
| – | – | 0.65% | 24 |
|
|
2019
Q1 | $60M | Sell |
1,300,000
-166,800
| -11% | -$7.7M | 0.76% | 16 |
|
|
2018
Q4 | $66.6M | Buy |
1,466,800
+1,346,800
| +1,122% | +$61.1M | 0.57% | 15 |
|
|
2018
Q3 | $4.61M | Sell |
120,000
-4,170,000
| -97% | -$160M | 0.04% | 39 |
|
|
2018
Q2 | $164M | Buy |
4,290,000
+60,000
| +1% | +$2.3M | 1.2% | 10 |
|
|
2018
Q1 | $171M | Sell |
4,230,000
-220,113
| -5% | -$8.92M | 1.21% | 14 |
|
|
2017
Q4 | $189M | Buy |
4,450,113
+584,720
| +15% | +$24.8M | 1.26% | 10 |
|
|
2017
Q3 | $158M | Sell |
3,865,393
-1,734,607
| -31% | -$70.9M | 1.36% | 9 |
|
|
2017
Q2 | $228M | Buy |
+5,600,000
| New | +$228M | 2.1% | 9 |
|