YCMGA
TRCO
York Capital Management Global Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-365,040
| Closed | -$14M | – | 83 |
|
|
2018
Q2 | $14M | Sell |
365,040
-951,930
| -72% | -$36.4M | 0.34% | 44 |
|
|
2018
Q1 | $53.4M | Hold |
1,316,970
| – | – | 1.2% | 21 |
|
|
2017
Q4 | $55.9M | Sell |
1,316,970
-1,094,092
| -45% | -$46.5M | 1.35% | 17 |
|
|
2017
Q3 | $98.5M | Buy |
2,411,062
+861,683
| +56% | +$35.2M | 2.14% | 12 |
|
|
2017
Q2 | $63.2M | Buy |
1,549,379
+1,047,037
| +208% | +$42.7M | 1.32% | 21 |
|
|
2017
Q1 | $18.7M | Buy |
+502,342
| New | +$18.7M | 0.45% | 34 |
|
|
2015
Q2 | – | Sell |
-591,689
| Closed | -$36M | – | 135 |
|
|
2015
Q1 | $36M | Sell |
591,689
-1,851,408
| -76% | -$113M | 0.25% | 54 |
|
|
2014
Q4 | $146M | Buy |
+2,443,097
| New | +$146M | 1.31% | 27 |
|