Water Island Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,765,180
| Closed | -$266M | – | 105 |
|
|
2019
Q2 | $266M | Buy |
5,765,180
+2,319,784
| +67% | +$107M | 6.17% | 4 |
|
|
2019
Q1 | $159M | Buy |
3,445,396
+1,465,599
| +74% | +$67.6M | 7.95% | 1 |
|
|
2018
Q4 | $89.8M | Buy |
1,979,797
+1,813,607
| +1,091% | +$82.3M | 6.69% | 3 |
|
|
2018
Q3 | $6.39M | Sell |
166,190
-1,059,736
| -86% | -$40.7M | 0.35% | 63 |
|
|
2018
Q2 | $46.9M | Sell |
1,225,926
-1,229,032
| -50% | -$47M | 2.56% | 10 |
|
|
2018
Q1 | $99.5M | Buy |
2,454,958
+760,127
| +45% | +$30.8M | 3.98% | 7 |
|
|
2017
Q4 | $72M | Buy |
1,694,831
+659,725
| +64% | +$28M | 4.44% | 5 |
|
|
2017
Q3 | $42.3M | Buy |
1,035,106
+742,113
| +253% | +$30.3M | 2% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
+292,993
| New | +$11.9M | 0.56% | 34 |
|