UOC
UBS O'Connor’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200,000
| Closed | -$46.6M | – | 594 |
|
|
2022
Q4 | $46.6M | Sell |
2,200,000
-1,758,983
| -44% | -$37.3M | 3.06% | 9 |
|
|
2022
Q3 | $81.9M | Buy |
3,958,983
+685,769
| +21% | +$14.2M | 0.93% | 19 |
|
|
2022
Q2 | $68.6M | Sell |
3,273,214
-50,601
| -2% | -$1.06M | 0.71% | 25 |
|
|
2022
Q1 | $74.5M | Buy |
+3,323,815
| New | +$74.5M | 15% | 2 |
|
|
2018
Q1 | – | Sell |
-354,210
| Closed | -$4.99M | – | 349 |
|
|
2017
Q4 | $4.99M | Buy |
+354,210
| New | +$4.99M | 0.09% | 152 |
|
|
2016
Q4 | – | Sell |
-140,712
| Closed | -$3.08M | – | 437 |
|
|
2016
Q3 | $3.08M | Buy |
+140,712
| New | +$3.08M | 0.05% | 266 |
|
|
2015
Q1 | – | Sell |
-11,562
| Closed | -$369K | – | 807 |
|
|
2014
Q4 | $369K | Buy |
+11,562
| New | +$369K | 0.01% | 493 |
|