UBS 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 |
-2,119,919
| Closed | -$98M | – | 8627 |
|
|
2019
Q2 | $98M | Sell |
2,119,919
-15,732
| -0.7% | -$727K | 0.05% | 402 |
|
|
2019
Q1 | $98.5M | Buy |
2,135,651
+1,985,861
| +1,326% | +$91.3M | 0.05% | 391 |
|
|
2018
Q4 | $6.8M | Sell |
149,790
-58,846
| -28% | -$2.38M | ﹤0.01% | 1894 |
|
|
2018
Q3 | $8.02M | Sell |
208,636
-191,565
| -48% | -$6.9M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $15.3M | Buy |
400,201
+280,890
| +235% | +$10.6M | 0.01% | 1368 |
|
|
2018
Q1 | $4.83M | Buy |
119,311
+115,151
| +2,768% | +$4.85M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $176K | Sell |
4,160
-35,315
| -89% | -$1.46M | ﹤0.01% | 5008 |
|
|
2017
Q3 | $1.61M | Sell |
39,475
-27,800
| -41% | -$1.13M | ﹤0.01% | 3306 |
|
|
2017
Q2 | $2.74M | Sell |
67,275
-354,177
| -84% | -$13.9M | ﹤0.01% | 2716 |
|
|
2017
Q1 | $15.7M | Buy |
421,452
+419,559
| +22,164% | +$14.2M | 0.01% | 1180 |
|
|
2016
Q4 | $66K | Sell |
1,893
-1,841
| -49% | -$62.9K | ﹤0.01% | 5615 |
|
|
2016
Q3 | $136K | Sell |
3,734
-6,637
| -64% | -$252K | ﹤0.01% | 4803 |
|
|
2016
Q2 | $407K | Buy |
10,371
+4,757
| +85% | +$184K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $215K | Sell |
5,614
-4,112
| -42% | -$139K | ﹤0.01% | 4444 |
|
|
2015
Q4 | $329K | Buy |
9,726
+3,132
| +47% | +$117K | ﹤0.01% | 4283 |
|
|
2015
Q3 | $235K | Buy |
6,594
+572
| +9% | +$25.4K | ﹤0.01% | 4501 |
|
|
2015
Q2 | $321K | Sell |
6,022
-13,371
| -69% | -$747K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $1.18M | Buy |
19,393
+16,391
| +546% | +$1.01M | ﹤0.01% | 3436 |
|
|
2014
Q4 | $180K | Buy |
+3,002
| New | +$184K | ﹤0.01% | 5153 |
|