Prelude Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-485,767
| Closed | -$22.5M | – | 2304 |
|
|
2019
Q2 | $22.5M | Buy |
485,767
+41,670
| +9% | +$1.93M | 1.1% | 16 |
|
|
2019
Q1 | $20.5M | Buy |
444,097
+108,872
| +32% | +$5.01M | 1.15% | 9 |
|
|
2018
Q4 | $15.2M | Buy |
335,225
+310,244
| +1,242% | +$12.6M | 1.02% | 14 |
|
|
2018
Q3 | $960K | Sell |
24,981
-110,719
| -82% | -$3.99M | 0.06% | 380 |
|
|
2018
Q2 | $5.19M | Sell |
135,700
-48,955
| -27% | -$1.86M | 0.33% | 50 |
|
|
2018
Q1 | $7.48M | Buy |
184,655
+89,500
| +94% | +$3.77M | 0.54% | 28 |
|
|
2017
Q4 | $4.04M | Buy |
95,155
+5,886
| +7% | +$243K | 0.32% | 56 |
|
|
2017
Q3 | $3.65M | Buy |
89,269
+22,334
| +33% | +$908K | 0.33% | 61 |
|
|
2017
Q2 | $2.73M | Buy |
66,935
+66,035
| +7,337% | +$2.59M | 0.26% | 82 |
|
|
2017
Q1 | $34K | Buy |
+900
| New | +$30.5K | ﹤0.01% | 1156 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$3K | – | 1801 |
|
|
2015
Q4 | $3K | Buy |
+101
| New | +$3.77K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$160K | – | 2104 |
|
|
2015
Q2 | $160K | Hold |
3,000
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $182K | Buy |
+3,000
| New | +$184K | 0.03% | 702 |
|
Other funds holding TRCO
Prelude Capital Management's TRCO Position: Q3 2019 in Review
Prelude Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 485,767 shares — an estimated $22.5M sold.
Prelude Capital Management first reported a position in TRCO in Q1 2015 and held it in 13 quarters. The position peaked at $22.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Prelude Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Prelude Capital Management sold 485,767 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $22.5M.
- Prelude Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 13 quarters.
- Prelude Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $22.5M in Q2 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.