Susquehanna International Group’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 |
-7,600
| Closed | -$351K | – | 11347 |
|
|
2019
Q2 | $351K | Buy |
+7,600
| New | +$351K | ﹤0.01% | 8007 |
|
|
2019
Q1 | – | Sell |
-22,700
| Closed | -$1.03M | – | 10628 |
|
|
2018
Q4 | $1.03M | Sell |
22,700
-16,700
| -42% | -$676K | ﹤0.01% | 4608 |
|
|
2018
Q3 | $1.51M | Buy |
39,400
+16,300
| +71% | +$587K | ﹤0.01% | 4462 |
|
|
2018
Q2 | $884K | Buy |
23,100
+5,700
| +33% | +$216K | ﹤0.01% | 5614 |
|
|
2018
Q1 | $705K | Buy |
17,400
+11,300
| +185% | +$476K | ﹤0.01% | 5941 |
|
|
2017
Q4 | $259K | Sell |
6,100
-172,300
| -97% | -$7.1M | ﹤0.01% | 7834 |
|
|
2017
Q3 | $7.29M | Buy |
178,400
+116,700
| +189% | +$4.74M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $2.52M | Buy |
61,700
+40,100
| +186% | +$1.57M | ﹤0.01% | 3476 |
|
|
2017
Q1 | $805K | Buy |
21,600
+15,800
| +272% | +$535K | ﹤0.01% | 5590 |
|
|
2016
Q4 | $203K | Buy |
+5,800
| New | +$198K | ﹤0.01% | 8634 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$317K | – | 9699 |
|
|
2016
Q2 | $317K | Sell |
8,100
-12,400
| -60% | -$480K | ﹤0.01% | 6870 |
|
|
2016
Q1 | $786K | Sell |
20,500
-57,600
| -74% | -$1.94M | ﹤0.01% | 5566 |
|
|
2015
Q4 | $2.64M | Buy |
78,100
+51,800
| +197% | +$1.94M | ﹤0.01% | 3525 |
|
|
2015
Q3 | $936K | Buy |
26,300
+6,800
| +35% | +$302K | ﹤0.01% | 5891 |
|
|
2015
Q2 | $1.04M | Buy |
+19,500
| New | +$1.09M | ﹤0.01% | 6139 |
|
Other funds holding TRCO
Susquehanna International Group's TRCO Position: Q4 2018 in Review
Susquehanna International Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 135,484 shares — an estimated $5.48M sold.
Susquehanna International Group first reported a position in TRCO in Q2 2015 and held it in 12 quarters. The position peaked at $5.78M in Q3 2017. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.
- Susquehanna International Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 135,484 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $5.48M.
- Susquehanna International Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 12 quarters.
- Susquehanna International Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.78M in Q3 2017.
- 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.