UBS AM’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 |
-263,804
| Closed | -$12.2M | – | 2927 |
|
|
2019
Q2 | $12.2M | Buy |
263,804
+147,762
| +127% | +$6.83M | 0.01% | 900 |
|
|
2019
Q1 | $5.35M | Buy |
116,042
+16,641
| +17% | +$765K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $4.51M | Buy |
99,401
+7,706
| +8% | +$312K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $3.52M | Buy |
91,695
+2,279
| +3% | +$82.1K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $3.42M | Sell |
89,416
-11,578
| -11% | -$439K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $4.09M | Buy |
100,994
+20,661
| +26% | +$871K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $3.41M | Buy |
80,333
+1,051
| +1% | +$43.3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3.24M | Buy |
79,282
+2,299
| +3% | +$93.5K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $3.14M | Buy |
76,983
+4,903
| +7% | +$192K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $2.69M | Buy |
72,080
+15,087
| +26% | +$511K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.99M | Sell |
56,993
-12,629
| -18% | -$432K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2.54M | Sell |
69,622
-1,100
| -2% | -$41.7K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $2.77M | Buy |
70,722
+1,786
| +3% | +$69.2K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $2.64M | Buy |
68,936
+5,754
| +9% | +$194K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.14M | Buy |
63,182
+49,586
| +365% | +$1.85M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $484K | Buy |
+13,596
| New | +$605K | ﹤0.01% | 2033 |
|
Other funds holding TRCO
UBS AM's TRCO Position: Q3 2019 in Review
UBS AM sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 263,804 shares — an estimated $12.2M sold.
UBS AM first reported a position in TRCO in Q3 2015 and held it in 16 quarters. The position peaked at $12.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- UBS AM reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- UBS AM sold 263,804 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $12.2M.
- UBS AM first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 16 quarters.
- UBS AM's TRIBUNE MEDIA COMPANY CLASS A position peaked at $12.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.