SEI Investments’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 |
-34,593
| Closed | -$1.62M | – | 2482 |
|
|
2019
Q2 | $1.62M | Sell |
34,593
-625
| -2% | -$28.9K | 0.01% | 1410 |
|
|
2019
Q1 | $1.64M | Buy |
35,218
+3,073
| +10% | +$141K | 0.01% | 1387 |
|
|
2018
Q4 | $1.47M | Buy |
32,145
+29,345
| +1,048% | +$1.19M | 0.01% | 1413 |
|
|
2018
Q3 | $108K | Sell |
2,800
-643
| -19% | -$23.2K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $132K | Sell |
3,443
-2,343
| -40% | -$88.8K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $235K | Buy |
5,786
+1,712
| +42% | +$72.2K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $173K | Sell |
4,074
-286
| -7% | -$11.8K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $178K | Buy |
4,360
+571
| +15% | +$23.2K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $154K | Sell |
3,789
-1,581
| -29% | -$62K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $200K | Buy |
5,370
+3,777
| +237% | +$128K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $56K | Sell |
1,593
-50
| -3% | -$1.71K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $60K | Buy |
1,643
+1,001
| +156% | +$38K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $25K | Sell |
642
-9,914
| -94% | -$384K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $405K | Buy |
10,556
+1,171
| +12% | +$39.5K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $317K | Buy |
9,385
+397
| +4% | +$14.8K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $320K | Buy |
8,988
+7,130
| +384% | +$317K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $99K | Buy |
1,858
+690
| +59% | +$38.5K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $72K | Buy |
1,168
+857
| +276% | +$52.7K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $19K | Buy |
+311
| New | +$19.1K | ﹤0.01% | 1817 |
|
Other funds holding TRCO
SEI Investments's TRCO Position: Q3 2019 in Review
SEI Investments sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 34,593 shares — an estimated $1.62M sold.
SEI Investments first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $1.64M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- SEI Investments reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- SEI Investments sold 34,593 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1.62M.
- SEI Investments first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- SEI Investments's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.64M in Q1 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.