Primecap 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 |
-1,091,930
| Closed | -$50.5M | – | 301 |
|
|
2019
Q2 | $50.5M | Sell |
1,091,930
-422,510
| -28% | -$19.5M | 0.04% | 178 |
|
|
2019
Q1 | $69.9M | Sell |
1,514,440
-248,674
| -14% | -$11.4M | 0.05% | 162 |
|
|
2018
Q4 | $80M | Sell |
1,763,114
-2,874,286
| -62% | -$116M | 0.06% | 148 |
|
|
2018
Q3 | $178M | Sell |
4,637,400
-49,000
| -1% | -$1.76M | 0.12% | 122 |
|
|
2018
Q2 | $179M | Sell |
4,686,400
-17,190
| -0.4% | -$652K | 0.13% | 120 |
|
|
2018
Q1 | $191M | Sell |
4,703,590
-44,400
| -0.9% | -$1.87M | 0.14% | 115 |
|
|
2017
Q4 | $202M | Sell |
4,747,990
-229,653
| -5% | -$9.47M | 0.15% | 114 |
|
|
2017
Q3 | $203M | Sell |
4,977,643
-237,618
| -5% | -$9.66M | 0.17% | 113 |
|
|
2017
Q2 | $213M | Sell |
5,215,261
-29,789
| -0.6% | -$1.17M | 0.18% | 105 |
|
|
2017
Q1 | $195M | Sell |
5,245,050
-726,220
| -12% | -$24.6M | 0.18% | 105 |
|
|
2016
Q4 | $209M | Sell |
5,971,270
-730,350
| -11% | -$25M | 0.21% | 96 |
|
|
2016
Q3 | $245M | Sell |
6,701,620
-274,350
| -4% | -$10.4M | 0.24% | 80 |
|
|
2016
Q2 | $273M | Sell |
6,975,970
-138,550
| -2% | -$5.37M | 0.29% | 77 |
|
|
2016
Q1 | $273M | Buy |
7,114,520
+22,970
| +0.3% | +$775K | 0.28% | 78 |
|
|
2015
Q4 | $240M | Buy |
7,091,550
+3,850
| +0.1% | +$144K | 0.25% | 83 |
|
|
2015
Q3 | $252M | Sell |
7,087,700
-203,015
| -3% | -$9.03M | 0.28% | 76 |
|
|
2015
Q2 | $389M | Buy |
7,290,715
+4,036,050
| +124% | +$225M | 0.38% | 66 |
|
|
2015
Q1 | $198M | Buy |
3,254,665
+3,600
| +0.1% | +$221K | 0.19% | 100 |
|
|
2014
Q4 | $194M | Buy |
+3,251,065
| New | +$200M | 0.2% | 99 |
|
Other funds holding TRCO
Primecap Management's TRCO Position: Q3 2019 in Review
Primecap Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,091,930 shares — an estimated $50.5M sold.
Primecap Management first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $389M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Primecap Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Primecap Management sold 1,091,930 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $50.5M.
- Primecap Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Primecap Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $389M in Q2 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.