SFM
TRCO
Soros Fund 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
Q2 | – | Sell |
-306,459
| Closed | -$14.1M | – | 186 |
|
|
2019
Q1 | $14.1M | Buy |
306,459
+154,959
| +102% | +$7.15M | 0.33% | 62 |
|
|
2018
Q4 | $6.88M | Sell |
151,500
-1,448,500
| -91% | -$65.7M | 0.21% | 79 |
|
|
2018
Q3 | $61.5M | Buy |
+1,600,000
| New | +$61.5M | 1.35% | 8 |
|
|
2018
Q2 | – | Sell |
-93,175
| Closed | -$3.78M | – | 270 |
|
|
2018
Q1 | $3.78M | Sell |
93,175
-35,000
| -27% | -$1.42M | 0.06% | 167 |
|
|
2017
Q4 | $5.44M | Buy |
128,175
+55,275
| +76% | +$2.35M | 0.12% | 90 |
|
|
2017
Q3 | $2.98M | Buy |
+72,900
| New | +$2.98M | 0.07% | 109 |
|