Stone Ridge Asset Management’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
-19,795
Closed -$915K 1195
2019
Q2
$915K Hold
19,795
0.05% 453
2019
Q1
$913K Buy
19,795
+228
+1% +$10.5K 0.05% 474
2018
Q4
$888K Buy
19,567
+9,318
+91% +$377K 0.05% 474
2018
Q3
$394K Buy
10,249
+2,042
+25% +$73.5K 0.02% 954
2018
Q2
$314K Sell
8,207
-3,720
-31% -$141K 0.02% 1001
2018
Q1
$483K Sell
11,927
-1,000
-8% -$42.2K 0.03% 801
2017
Q4
$549K Buy
+12,927
New +$533K 0.03% 757

Other funds holding TRCO

Stone Ridge Asset Management's TRCO Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 19,795 shares — an estimated $915K sold.

Stone Ridge Asset Management first reported a position in TRCO in Q4 2017 and held it in 7 quarters. The position peaked at $915K in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,795 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $915K.
  • Stone Ridge Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $915K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.