Wells Fargo’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 |
-48,500
| Closed | -$2.24M | – | 7059 |
|
|
2019
Q2 | $2.24M | Buy |
48,500
+1,404
| +3% | +$64.9K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $2.17M | Sell |
47,096
-6,330
| -12% | -$291K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $2.42M | Sell |
53,426
-1,218
| -2% | -$49.3K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $2.1M | Sell |
54,644
-79,897
| -59% | -$2.88M | ﹤0.01% | 3368 |
|
|
2018
Q2 | $5.15M | Buy |
134,541
+35,847
| +36% | +$1.36M | ﹤0.01% | 2654 |
|
|
2018
Q1 | $4M | Sell |
98,694
-3,388
| -3% | -$143K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $4.34M | Sell |
102,082
-483
| -0.5% | -$19.9K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $4.19M | Sell |
102,565
-17,988
| -15% | -$731K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $4.92M | Sell |
120,553
-3,524
| -3% | -$138K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $4.63M | Buy |
124,077
+38,109
| +44% | +$1.29M | ﹤0.01% | 2492 |
|
|
2016
Q4 | $3.01M | Sell |
85,968
-1,190,935
| -93% | -$40.7M | ﹤0.01% | 2831 |
|
|
2016
Q3 | $46.6M | Sell |
1,276,903
-98,117
| -7% | -$3.72M | 0.02% | 817 |
|
|
2016
Q2 | $53.9M | Sell |
1,375,020
-194,091
| -12% | -$7.52M | 0.02% | 719 |
|
|
2016
Q1 | $60.2M | Buy |
1,569,111
+164,025
| +12% | +$5.53M | 0.02% | 662 |
|
|
2015
Q4 | $47.5M | Buy |
1,405,086
+148,067
| +12% | +$5.53M | 0.02% | 793 |
|
|
2015
Q3 | $44.8M | Buy |
1,257,019
+356,323
| +40% | +$15.8M | 0.02% | 803 |
|
|
2015
Q2 | $48.2M | Buy |
900,696
+230,208
| +34% | +$12.9M | 0.02% | 827 |
|
|
2015
Q1 | $40.8M | Buy |
670,488
+263,513
| +65% | +$16.2M | 0.02% | 903 |
|
|
2014
Q4 | $24.3M | Buy |
+406,975
| New | +$25M | 0.01% | 1160 |
|
Other funds holding TRCO
Wells Fargo's TRCO Position: Q3 2019 in Review
Wells Fargo sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 48,500 shares — an estimated $2.24M sold.
Wells Fargo first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $60.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Wells Fargo reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 48,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $2.24M.
- Wells Fargo first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Wells Fargo's TRIBUNE MEDIA COMPANY CLASS A position peaked at $60.2M in Q1 2016.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.