Hedge Fund - GoldenTree Asset Management
Tribune Media Co (TRCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $39.20 |
| 2 | 2017 - Q1 (2017-03-31) | $10,478,000 | 3.98% | 281,145 | $33.86 |
| 3 | 2016 - Q4 (2016-12-31) | $24,717,000 | 3.07% | 706,405 | $34.17 |
| 4 | 2016 - Q3 (2016-09-30) | $37,085,000 | 12.27% | 1,015,467 | $37.92 |
| 5 | 2016 - Q2 (2016-06-30) | $50,820,000 | 13.71% | 1,297,089 | $38.75 |
| 6 | 2016 - Q1 (2016-03-31) | $62,042,000 | 15.11% | 1,617,792 | $33.73 |
| 7 | 2015 - Q4 (2015-12-31) | $69,387,000 | 16.55% | 2,052,275 | $37.37 |
| 8 | 2015 - Q3 (2015-09-30) | $53,385,000 | 8.72% | 1,499,578 | $44.47 |
| 9 | 2015 - Q2 (2015-06-30) | $27,247,000 | 6.09% | 510,346 | $55.84 |
| 10 | 2015 - Q1 (2015-03-31) | $19,270,000 | 3.26% | 316,886 | $61.48 |
| 11 | 2014 - Q4 (2014-12-31) | $35,277,000 | 1.73% | 590,212 | $61.40 |
The displayed share prices are average quarterly stock market prices.