Hedge Fund - Water Island Capital
Tegna Inc (TGNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $14.99 |
| 2 | 2023 - Q3 (2023-09-30) | $48,525,881 | 4.33% | 3,330,534 | $16.21 |
| 3 | 2023 - Q2 (2023-06-30) | $58,231,248 | 4.98% | 3,585,668 | $16.30 |
| 4 | 2023 - Q1 (2023-03-31) | $61,004,516 | 4.81% | 3,607,600 | $18.70 |
| 5 | 2022 - Q4 (2022-12-31) | $70,062,171 | 5.65% | 3,306,379 | $20.16 |
| 6 | 2022 - Q3 (2022-09-30) | $70,504,000 | 3.98% | 3,409,269 | $21.17 |
| 7 | 2022 - Q2 (2022-06-30) | $58,292,000 | 3.64% | 2,779,781 | $21.65 |
| 8 | 2022 - Q1 (2022-03-31) | $55,520,000 | 2.81% | 2,478,576 | $21.01 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $19.63 |
| 10 | 2021 - Q1 (2021-03-31) | $991,000 | 0.06% | 52,655 | $17.52 |
| 11 | 2020 - Q4 (2020-12-31) | $1,551,000 | 0.1% | 111,152 | $13.36 |
| 12 | 2020 - Q3 (2020-09-30) | $1,466,000 | 0.12% | 124,800 | $11.88 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $10.84 |
| 14 | 2018 - Q1 (2018-03-31) | $1,043,000 | 0.04% | 91,579 | $13.66 |
| 15 | 2017 - Q4 (2017-12-31) | $605,000 | 0.03% | 42,950 | $13.08 |
| 16 | 2017 - Q3 (2017-09-30) | $2,558,000 | 0.12% | 191,900 | $13.41 |
| 17 | 2017 - Q2 (2017-06-30) | $9,595,000 | 0.45% | 665,853 | $15.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:16.0000 on 2017-06-01
-
5000.0000:4087.0000 on 2015-06-29