Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Tribune Media Company - A (TRCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2016 Q4 | 3,066,520 | 1.04 | Reduce 42.27% | 0.79 | $34.98 | $107,267,000 | SEC |
| 2016 Q3 | 5,312,183 | 1.86 | Add 28.04% | 0.41 | $36.52 | $194,001,000 | SEC |
| 2016 Q2 | 4,148,921 | 1.68 | $39.18 | $162,555,000 | SEC | ||
| 2016 Q1 | 4,148,921 | 1.54 | Add 1.56% | 0.02 | $38.35 | $159,111,000 | SEC |
| 2015 Q4 | 4,085,000 | 1.25 | $33.81 | $138,113,000 | SEC | ||
| 2015 Q3 | 4,085,000 | 1.23 | Buy | 1.23 | $35.60 | $145,426,000 | SEC |