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:

  1. 15625.0000:10000.0000 on 2017-06-01

  2. 10000.0000:8174.0000 on 2015-06-29