Hedge Fund - Water Island Capital
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) | $133,233,000 | 5.96% | 2,882,590 | $46.22 |
| 3 | 2019 - Q1 (2019-03-31) | $158,971,000 | 7.95% | 3,445,396 | $45.99 |
| 4 | 2018 - Q4 (2018-12-31) | $89,843,000 | 6.69% | 1,979,797 | $40.46 |
| 5 | 2018 - Q3 (2018-09-30) | $6,387,000 | 0.34% | 166,190 | $36.01 |
| 6 | 2018 - Q2 (2018-06-30) | $46,916,000 | 2.55% | 1,225,926 | $37.90 |
| 7 | 2018 - Q1 (2018-03-31) | $99,450,000 | 3.98% | 2,454,958 | $42.15 |
| 8 | 2017 - Q4 (2017-12-31) | $71,979,000 | 4.43% | 1,694,831 | $41.23 |
| 9 | 2017 - Q3 (2017-09-30) | $42,294,000 | 2% | 1,035,106 | $40.65 |
| 10 | 2017 - Q2 (2017-06-30) | $11,945,000 | 0.56% | 292,993 | $39.20 |
The displayed share prices are average quarterly stock market prices.