Xact Kapitalforvaltning’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Xact Kapitalforvaltning’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	-15,823	Closed	-$731K	–	1461
2019 Q2	$731K	Hold	15,823	–	–	0.02%	712
2019 Q1	$730K	Hold	15,823	–	–	0.02%	711
2018 Q4	$718K	Hold	15,823	–	–	0.02%	684
2018 Q3	$608K	Hold	15,823	–	–	0.01%	827
2018 Q2	$606K	Buy	15,823 +7,000	+79%	+$265K	0.01%	802
2018 Q1	$357K	Buy	+8,823	New	+$372K	0.01%	1080

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Xact Kapitalforvaltning's TRCO Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 15,823 shares — an estimated $731K sold.

Xact Kapitalforvaltning first reported a position in TRCO in Q1 2018 and held it in 6 quarters. The position peaked at $731K in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Xact Kapitalforvaltning reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 15,823 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $731K.
Xact Kapitalforvaltning first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2018 and held it in 6 quarters.
Xact Kapitalforvaltning's TRIBUNE MEDIA COMPANY CLASS A position peaked at $731K in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.