Bill Nygren - Harris Associates L P
Holding/activity history for Tribune Media Co (TRCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 13,600 | <0.01 | Reduce 88.55% | <0.01 | $42.50 | $578,000 | SEC |
| 2017 Q3 | 118,786 | 0.01 | Reduce 16.10% | <0.01 | $40.86 | $4,854,000 | SEC |
| 2017 Q2 | 141,586 | 0.01 | Reduce 97.18% | 0.34 | $40.77 | $5,772,000 | SEC |
| 2017 Q1 | 5,027,090 | 0.35 | Reduce 16.79% | 0.07 | $37.27 | $187,360,000 | SEC |
| 2016 Q4 | 6,041,308 | 0.41 | Add 1.13% | <0.01 | $34.98 | $211,325,000 | SEC |
| 2016 Q3 | 5,974,071 | 0.44 | Reduce 4.37% | 0.02 | $36.52 | $218,173,000 | SEC |
| 2016 Q2 | 6,247,166 | 0.50 | Reduce 1.59% | <0.01 | $39.18 | $244,764,000 | SEC |
| 2016 Q1 | 6,348,046 | 0.47 | Add 5.99% | 0.03 | $38.35 | $243,448,000 | SEC |
| 2015 Q4 | 5,989,535 | 0.35 | Add 1.70% | <0.01 | $33.81 | $202,507,000 | SEC |
| 2015 Q3 | 5,889,566 | 0.38 | Add 7.86% | 0.03 | $35.60 | $209,669,000 | SEC |
| 2015 Q2 | 5,460,305 | 0.48 | Add 96.31% | 0.24 | $53.39 | $291,526,000 | SEC |
| 2015 Q1 | 2,781,517 | 0.27 | Buy | 0.27 | $60.81 | $169,144,000 | SEC |