River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-753,167
| Closed | -$28.1M | – | 163 |
|
|
2017
Q1 | $28.1M | Sell |
753,167
-6,760
| -0.9% | -$252K | 0.53% | 71 |
|
|
2016
Q4 | $26.6M | Buy |
759,927
+37,431
| +5% | +$1.31M | 0.51% | 75 |
|
|
2016
Q3 | $26.4M | Sell |
722,496
-17,295
| -2% | -$632K | 0.54% | 71 |
|
|
2016
Q2 | $29M | Buy |
739,791
+46,702
| +7% | +$1.83M | 0.62% | 64 |
|
|
2016
Q1 | $26.6M | Buy |
+693,089
| New | +$26.6M | 0.48% | 73 |
|
|
2015
Q4 | – | Sell |
-67,853
| Closed | -$2.42M | – | 178 |
|
|
2015
Q3 | $2.42M | Sell |
67,853
-260,393
| -79% | -$9.27M | 0.04% | 147 |
|
|
2015
Q2 | $17.5M | Buy |
+328,246
| New | +$17.5M | 0.26% | 89 |
|