Hedge Fund - Hawkeye Capital
Tegna Inc (TGNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $7,990,946 | 19.65% | 548,452 | $16.21 |
| 2 | 2023 - Q2 (2023-06-30) | $8,906,860 | 16.78% | 548,452 | $16.30 |
| 3 | 2023 - Q1 (2023-03-31) | $9,274,323 | 15.57% | 548,452 | $18.70 |
| 4 | 2022 - Q4 (2022-12-31) | $18,995,542 | 17.48% | 896,439 | $20.16 |
| 5 | 2022 - Q3 (2022-09-30) | $18,538,000 | 12.13% | 896,439 | $21.17 |
| 6 | 2022 - Q2 (2022-06-30) | $18,873,000 | 10.3% | 900,000 | $21.65 |
| 7 | 2022 - Q1 (2022-03-31) | $20,160,000 | 7.95% | 900,000 | $21.01 |
| 8 | 2021 - Q4 (2021-12-31) | $16,147,000 | 6.49% | 870,000 | $20.01 |
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