Hedge Fund - Havens Advisors
Tribune Media Co (TRCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $46.50 |
| 2 | 2019 - Q2 (2019-06-30) | $3,374,000 | 2.37% | 73,000 | $46.22 |
| 3 | 2019 - Q1 (2019-03-31) | $5,744,000 | 5.56% | 124,500 | $45.99 |
| 4 | 2018 - Q4 (2018-12-31) | $5,650,000 | 5.24% | 124,500 | $40.46 |
| 5 | 2018 - Q3 (2018-09-30) | $4,727,000 | 3.27% | 123,000 | $36.01 |
| 6 | 2018 - Q2 (2018-06-30) | $12,869,000 | 8.4% | 336,262 | $37.90 |
| 7 | 2018 - Q1 (2018-03-31) | $13,024,000 | 9.98% | 321,500 | $42.15 |
| 8 | 2017 - Q4 (2017-12-31) | $12,894,000 | 9.7% | 303,600 | $41.23 |
| 9 | 2017 - Q3 (2017-09-30) | $5,312,000 | 3.58% | 130,000 | $40.65 |
| 10 | 2017 - Q2 (2017-06-30) | $4,419,000 | 3.15% | 108,400 | $39.20 |
The displayed share prices are average quarterly stock market prices.