Hedge Fund - Berry Street Capital
Tegna Inc (TGNA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $18.70 |
2 | 2022 - Q4 (2022-12-31) | $4,388,449 | 1.2% | 207,100 | $20.16 |
3 | 2022 - Q3 (2022-09-30) | $25,075,000 | 5.56% | 1,212,500 | $21.17 |
4 | 2022 - Q2 (2022-06-30) | $33,290,000 | 4.16% | 1,587,500 | $21.65 |
5 | 2022 - Q1 (2022-03-31) | $16,800,000 | 1.9% | 750,000 | $21.01 |
6 | 2021 - Q4 (2021-12-31) | $6,032,000 | 0.62% | 325,000 | $20.01 |
7 | 2021 - Q3 (2021-09-30) | $4,437,000 | 0.67% | 225,000 | $18.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15625.0000:10000.0000 on 2017-06-01
-
10000.0000:8174.0000 on 2015-06-29