SAM
TGNA

Steinberg Asset Management’s TEGNA Inc TGNA Stock Holding History

Steinberg Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,440
Closed -$190K – 40
2018
Q4 		$190K Sell
17,440
-50,020
-74% -$604K 0.14% 39
2018
Q3 		$807K Sell
67,460
-42,268
-39% -$480K 0.47% 38
2018
Q2 		$1.19M Sell
109,728
-31,320
-22% -$340K 0.61% 35
2018
Q1 		$1.61M Buy
141,048
+74,712
+113% +$1.02M 0.72% 31
2017
Q4 		$934K Buy
+66,336
New +$868K 0.39% 34
2014
Q3 		– Sell
-1,816,984
Closed -$29.8M – 63
2014
Q2 		$29.8M Sell
1,816,984
-61,881
-3% -$907K 1.72% 26
2014
Q1 		$27.1M Sell
1,878,865
-30,241
-2% -$450K 1.6% 32
2013
Q4 		$29.5M Sell
1,909,106
-866,887
-31% -$12.2M 1.69% 30
2013
Q3 		$38.9M Sell
2,775,993
-30,088
-1% -$402K 2.41% 18
2013
Q2 		$35.9M Buy
+2,806,081
New +$31.7M 2.4% 21

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Asset Management's TGNA Position: Q1 2019 in Review

Steinberg Asset Management sold out of TEGNA Inc (TGNA) in Q1 2019, closing a stake of 17,440 shares — an estimated $190K sold.

Steinberg Asset Management first reported a position in TGNA in Q2 2013 and held it in 10 quarters. The position peaked at $38.9M in Q3 2013. 326 funds tracked by Wall St. Rank hold TGNA as of Q1 2019.

  • Steinberg Asset Management reported no remaining TEGNA Inc position as of Q1 2019 after selling out during the quarter.
  • Steinberg Asset Management sold 17,440 TEGNA Inc shares in Q1 2019, an estimated $190K.
  • Steinberg Asset Management first reported a position in TEGNA Inc in Q2 2013 and held it in 10 quarters.
  • Steinberg Asset Management's TEGNA Inc position peaked at $38.9M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2019.

Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.