Wellington Management Group
TRCO

Wellington Management Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Wellington Management Group’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-188,474
Closed -$8.71M – 2202
2019
Q2 		$8.71M Sell
188,474
-1,129
-0.6% -$52.2K ﹤0.01% 1250
2019
Q1 		$8.75M Buy
189,603
+71,051
+60% +$3.27M ﹤0.01% 1241
2018
Q4 		$5.38M Buy
+118,552
New +$4.8M ﹤0.01% 1361
2018
Q3 		– Sell
-245,100
Closed -$9.38M – 2411
2018
Q2 		$9.38M Sell
245,100
-29,867
-11% -$1.13M ﹤0.01% 1307
2018
Q1 		$11.1M Buy
274,967
+808
+0.3% +$34.1K ﹤0.01% 1243
2017
Q4 		$11.6M Buy
274,159
+4,137
+2% +$171K ﹤0.01% 1216
2017
Q3 		$11M Buy
270,022
+122,530
+83% +$4.98M ﹤0.01% 1237
2017
Q2 		$6.01M Buy
+147,492
New +$5.78M ﹤0.01% 1375
2017
Q1 		– Sell
-11,512
Closed -$403K – 2402
2016
Q4 		$403K Buy
11,512
+1,023
+10% +$35K ﹤0.01% 2039
2016
Q3 		$383K Buy
+10,489
New +$398K ﹤0.01% 2030
2016
Q1 		– Sell
-188,997
Closed -$6.39M – 2343
2015
Q4 		$6.39M Sell
188,997
-138,940
-42% -$5.19M ﹤0.01% 1296
2015
Q3 		$11.7M Sell
327,937
-141,611
-30% -$6.3M ﹤0.01% 1127
2015
Q2 		$25.1M Buy
469,548
+57,552
+14% +$3.21M 0.01% 945
2015
Q1 		$25.1M Sell
411,996
-7,493
-2% -$461K 0.01% 967
2014
Q4 		$25.1M Buy
+419,489
New +$25.8M 0.01% 967

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wellington Management Group's TRCO Position: Q3 2019 in Review

Wellington Management Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 188,474 shares — an estimated $8.71M sold.

Wellington Management Group first reported a position in TRCO in Q4 2014 and held it in 15 quarters. The position peaked at $25.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Wellington Management Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 188,474 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $8.71M.
  • Wellington Management Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 15 quarters.
  • Wellington Management Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.