Southeastern Asset 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 |
-3,066,520
| Closed | -$107M | – | 31 |
|
|
2016
Q4 | $107M | Sell |
3,066,520
-2,245,663
| -42% | -$78.6M | 1.03% | 22 |
|
|
2016
Q3 | $194M | Buy |
5,312,183
+1,163,262
| +28% | +$42.5M | 1.86% | 16 |
|
|
2016
Q2 | $163M | Hold |
4,148,921
| – | – | 1.66% | 16 |
|
|
2016
Q1 | $159M | Buy |
4,148,921
+63,921
| +2% | +$2.45M | 1.52% | 17 |
|
|
2015
Q4 | $138M | Hold |
4,085,000
| – | – | 1.25% | 22 |
|
|
2015
Q3 | $145M | Buy |
+4,085,000
| New | +$145M | 1.23% | 21 |
|