UBS O'Connor’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 |
-1,868,773
| Closed | -$86.4M | – | 431 |
|
|
2019
Q2 | $86.4M | Buy |
1,868,773
+887,083
| +90% | +$41M | 1.68% | 13 |
|
|
2019
Q1 | $45.3M | Sell |
981,690
-993,506
| -50% | -$45.7M | 3.45% | 7 |
|
|
2018
Q4 | $89.6M | Sell |
1,975,196
-304,141
| -13% | -$12.3M | 3.26% | 5 |
|
|
2018
Q3 | $87.6M | Sell |
2,279,337
-1,035,722
| -31% | -$37.3M | 2.02% | 12 |
|
|
2018
Q2 | $127M | Buy |
3,315,059
+853,511
| +35% | +$32.4M | 2.57% | 7 |
|
|
2018
Q1 | $99.7M | Buy |
2,461,548
+286,459
| +13% | +$12.1M | 1.92% | 9 |
|
|
2017
Q4 | $92.4M | Buy |
2,175,089
+342,551
| +19% | +$14.1M | 1.64% | 13 |
|
|
2017
Q3 | $74.9M | Buy |
1,832,538
+767,746
| +72% | +$31.2M | 1.09% | 19 |
|
|
2017
Q2 | $43.4M | Buy |
+1,064,792
| New | +$41.7M | 0.71% | 27 |
|