Russell Frank Company’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-566,725
Closed -$12.6M 3102
2014
Q3
$12.6M Buy
566,725
+15,265
+3% +$339K 0.02% 786
2014
Q2
$14.2M Buy
551,460
+138,330
+33% +$3.57M 0.02% 723
2014
Q1
$10.9M Sell
413,130
-11,045
-3% -$293K 0.02% 830
2013
Q4
$10.5M Buy
424,175
+128,728
+44% +$3.18M 0.02% 830
2013
Q3
$5.99M Buy
+295,447
New +$5.99M 0.01% 1208