TRCO
Primecap Management’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 |
-1,091,930
| 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% | -$11.5M | 0.05% | 162 |
|
|
2018
Q4 | $80M | Sell |
1,763,114
-2,874,286
| -62% | -$130M | 0.06% | 148 |
|
|
2018
Q3 | $178M | Sell |
4,637,400
-49,000
| -1% | -$1.88M | 0.12% | 122 |
|
|
2018
Q2 | $179M | Sell |
4,686,400
-17,190
| -0.4% | -$658K | 0.13% | 120 |
|
|
2018
Q1 | $191M | Sell |
4,703,590
-44,400
| -0.9% | -$1.8M | 0.14% | 115 |
|
|
2017
Q4 | $202M | Sell |
4,747,990
-229,653
| -5% | -$9.75M | 0.15% | 114 |
|
|
2017
Q3 | $203M | Sell |
4,977,643
-237,618
| -5% | -$9.71M | 0.17% | 113 |
|
|
2017
Q2 | $213M | Sell |
5,215,261
-29,789
| -0.6% | -$1.21M | 0.18% | 105 |
|
|
2017
Q1 | $195M | Sell |
5,245,050
-726,220
| -12% | -$27.1M | 0.18% | 105 |
|
|
2016
Q4 | $209M | Sell |
5,971,270
-730,350
| -11% | -$25.5M | 0.21% | 96 |
|
|
2016
Q3 | $245M | Sell |
6,701,620
-274,350
| -4% | -$10M | 0.24% | 80 |
|
|
2016
Q2 | $273M | Sell |
6,975,970
-138,550
| -2% | -$5.43M | 0.29% | 77 |
|
|
2016
Q1 | $273M | Buy |
7,114,520
+22,970
| +0.3% | +$881K | 0.28% | 78 |
|
|
2015
Q4 | $240M | Buy |
7,091,550
+3,850
| +0.1% | +$130K | 0.25% | 83 |
|
|
2015
Q3 | $252M | Sell |
7,087,700
-203,015
| -3% | -$7.23M | 0.28% | 76 |
|
|
2015
Q2 | $389M | Buy |
7,290,715
+4,036,050
| +124% | +$215M | 0.38% | 66 |
|
|
2015
Q1 | $198M | Buy |
3,254,665
+3,600
| +0.1% | +$219K | 0.19% | 100 |
|
|
2014
Q4 | $194M | Sell |
3,251,065
-4,900
| -0.2% | -$293K | 0.2% | 99 |
|
|
2014
Q3 | $216M | Buy |
3,255,965
+88,980
| +3% | +$5.89M | 0.23% | 91 |
|
|
2014
Q2 | $269M | Sell |
3,166,985
-79,180
| -2% | -$6.73M | 0.29% | 78 |
|
|
2014
Q1 | $259M | Buy |
3,246,165
+1,050,565
| +48% | +$83.7M | 0.29% | 78 |
|
|
2013
Q4 | $170M | Buy |
2,195,600
+47,100
| +2% | +$3.65M | 0.2% | 95 |
|
|
2013
Q3 | $136M | Buy |
2,148,500
+1,698,000
| +377% | +$107M | 0.18% | 96 |
|
|
2013
Q2 | $25.6M | Buy |
+450,500
| New | +$25.6M | 0.04% | 170 |
|