Sound Point Capital 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
Q1 | – | Sell |
-154,344
| Closed | -$5.4M | – | 33 |
|
|
2016
Q4 | $5.4M | Sell |
154,344
-91,721
| -37% | -$3.21M | 1.5% | 16 |
|
|
2016
Q3 | $8.99M | Buy |
246,065
+87,062
| +55% | +$3.18M | 3.31% | 3 |
|
|
2016
Q2 | $6.23M | Sell |
159,003
-4,934
| -3% | -$193K | 3.58% | 5 |
|
|
2016
Q1 | $6.29M | Sell |
163,937
-104,674
| -39% | -$4.01M | 3.19% | 5 |
|
|
2015
Q4 | $9.08M | Buy |
+268,611
| New | +$9.08M | 5.05% | 3 |
|