Hedge Fund - TIG Advisors
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) | $0 | 0% | 0 | $16.21 |
| 2 | 2023 - Q2 (2023-06-30) | $19,000,443 | 1.06% | 1,169,978 | $16.30 |
| 3 | 2023 - Q1 (2023-03-31) | $34,392,539 | 2.52% | 2,033,858 | $18.70 |
| 4 | 2022 - Q4 (2022-12-31) | $137,501,698 | 8.29% | 6,488,990 | $20.16 |
| 5 | 2022 - Q3 (2022-09-30) | $128,842,000 | 4.68% | 6,230,275 | $21.17 |
| 6 | 2022 - Q2 (2022-06-30) | $140,113,000 | 5.79% | 6,681,615 | $21.65 |
| 7 | 2022 - Q1 (2022-03-31) | $134,389,000 | 5.25% | 5,999,495 | $21.01 |
| 8 | 2021 - Q4 (2021-12-31) | $5,861,000 | 0.29% | 315,800 | $20.01 |
| 9 | 2021 - Q3 (2021-09-30) | $19,986,000 | 0.91% | 1,013,479 | $18.16 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.88 |
| 11 | 2020 - Q2 (2020-06-30) | $6,538,000 | 0.66% | 586,927 | $11.12 |
| 12 | 2020 - Q1 (2020-03-31) | $27,937,000 | 1.12% | 2,572,458 | $16.00 |
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