S. Muoio & Co’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.86M | Hold |
90,000
| – | – | 2.46% | 15 |
|
|
2022
Q2 | $1.89M | Buy |
90,000
+7,192
| +9% | +$156K | 2.69% | 11 |
|
|
2022
Q1 | $1.85M | Sell |
82,808
-37,192
| -31% | -$781K | 2.19% | 13 |
|
|
2021
Q4 | $2.23M | Sell |
120,000
-40,000
| -25% | -$800K | 0.88% | 16 |
|
|
2021
Q3 | $3.15M | Buy |
160,000
+85,000
| +113% | +$1.54M | 2.42% | 8 |
|
|
2021
Q2 | $1.41M | Hold |
75,000
| – | – | 1.19% | 31 |
|
|
2021
Q1 | $1.41M | Sell |
75,000
-7,000
| -9% | -$123K | 1.51% | 26 |
|
|
2020
Q4 | $1.14M | Hold |
82,000
| – | – | 1.24% | 30 |
|
|
2020
Q3 | $964K | Hold |
82,000
| – | – | 1.09% | 34 |
|
|
2020
Q2 | $913K | Buy |
82,000
+29,746
| +57% | +$331K | 1.12% | 36 |
|
|
2020
Q1 | $567K | Sell |
52,254
-61,200
| -54% | -$979K | 0.73% | 41 |
|
|
2019
Q4 | $1.89M | Sell |
113,454
-20,100
| -15% | -$313K | 1.7% | 16 |
|
|
2019
Q3 | $2.03M | Buy |
133,554
+22,600
| +20% | +$341K | 2.13% | 14 |
|
|
2019
Q2 | $1.68M | Buy |
110,954
+5,000
| +5% | +$77K | 1.37% | 22 |
|
|
2019
Q1 | $1.49M | Buy |
105,954
+9,849
| +10% | +$125K | 1.37% | 25 |
|
|
2018
Q4 | $1.04M | Sell |
96,105
-50,000
| -34% | -$603K | 0.92% | 31 |
|
|
2018
Q3 | $1.75M | Sell |
146,105
-60,000
| -29% | -$681K | 0.77% | 32 |
|
|
2018
Q2 | $2.24M | Sell |
206,105
-32,000
| -13% | -$347K | 1.37% | 22 |
|
|
2018
Q1 | $2.71M | Sell |
238,105
-15,000
| -6% | -$205K | 1.48% | 15 |
|
|
2017
Q4 | $3.56M | Hold |
253,105
| – | – | 2.11% | 11 |
|
|
2017
Q3 | $3.37M | Sell |
253,105
-54,624
| -18% | -$733K | 1.74% | 18 |
|
|
2017
Q2 | $4.43M | Sell |
307,729
-188,723
| -38% | -$2.9M | 2.13% | 13 |
|
|
2017
Q1 | $8.14M | Hold |
496,452
| – | – | 3.77% | 2 |
|
|
2016
Q4 | $6.8M | Buy |
496,452
+282,824
| +132% | +$3.85M | 3.55% | 4 |
|
|
2016
Q3 | $2.99M | Buy |
213,628
+33,122
| +18% | +$466K | 1.47% | 16 |
|
|
2016
Q2 | $2.68M | Hold |
180,506
| – | – | 1.26% | 24 |
|
|
2016
Q1 | $2.71M | Sell |
180,506
-10,782
| -6% | -$164K | 1.58% | 18 |
|
|
2015
Q4 | $3.12M | Hold |
191,288
| – | – | 1.46% | 20 |
|
|
2015
Q3 | $2.74M | Buy |
191,288
+46,875
| +32% | +$794K | 1.41% | 16 |
|
|
2015
Q2 | $2.96M | Sell |
144,413
-32,260
| -18% | -$607K | 1.4% | 21 |
|
|
2015
Q1 | $3.43M | Sell |
176,673
-7,646
| -4% | -$135K | 2.03% | 18 |
|
|
2014
Q4 | $3.08M | Buy |
+184,319
| New | +$2.97M | 1.66% | 19 |
|
Other funds holding TGNA
SG
PCM
TAL
SCM
S. Muoio & Co's TGNA Position: Q3 2022 in Review
S. Muoio & Co held its TEGNA Inc (TGNA) position steady in Q3 2022 at 90,000 shares worth $1.86M. The position accounts for 2.46% of the portfolio, ranked #15.
S. Muoio & Co first reported a position in TGNA in Q4 2014 and has held it in 32 quarters since. The position peaked at $8.14M in Q1 2017. 339 funds tracked by Wall St. Rank hold TGNA as of Q3 2022.
- S. Muoio & Co held 90,000 shares of TEGNA Inc worth $1.86M as of Q3 2022.
- S. Muoio & Co left its TEGNA Inc share count unchanged in Q3 2022.
- TEGNA Inc made up 2.46% of S. Muoio & Co's portfolio in Q3 2022, its #15 holding.
- S. Muoio & Co first reported a position in TEGNA Inc in Q4 2014 and has held it in 32 quarters since.
- S. Muoio & Co's TEGNA Inc position peaked at $8.14M in Q1 2017.
- 339 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2022.
Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.