Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Tribune Company (TRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 2.66 SEC
2007   Q1 1,959,944 2.66 Reduce 6.34% 0.17 $32,110.00 $62,933,802,000 SEC
2006   Q4 2,092,544 2.64 Reduce 4.01% 0.11 $30,780.00 $64,408,504,000 SEC
2006   Q3 2,179,984 2.75 Add 9.45% 0.24 $32,720.00 $71,329,077,000 SEC
2006   Q2 1,991,770 2.31 Add 24.05% 0.45 $32,430.00 $64,593,101,000 SEC
2006   Q1 1,605,670 1.32 Reduce 29.51% 0.20 $27,430.00 $44,043,528,000 SEC
2005   Q4 2,277,995 0.69 Reduce 20.22% 0.34 $30,260.00 $68,932,129,000 SEC
2005   Q3 2,855,495 1.66 Add 44.61% 0.51 $33,890.00 $96,772,726,000 SEC
2005   Q2 1,974,665 2.08 Reduce 1.63% 0.04 $35,180.00 $69,468,714,000 SEC
2005   Q1 2,007,465 2.31 Reduce 20.60% 0.60 $39,870.00 $80,037,630,000 SEC
2004   Q4 2,528,365 2.91 Reduce 0.76% 0.02 $42,140.00 $106,545,301,000 SEC
2004   Q3 2,547,665 3.09 Add 8.52% 0.24 $41,150.00 $104,836,414,000 SEC
2004   Q2 2,347,665 3.00 Reduce 0.51% 0.05 $45,540.00 $106,912,665,000 SEC
2004   Q1 2,359,765 9.61 Reduce 5.18% 0.19 $50,440.00 $119,026,548,000 SEC
2003   Q4 2,488,628 3.65 Add 1.28% 0.05 $51,600.00 $128,413,205,000 SEC
2003   Q3 2,457,088 3.77 Reduce 0.24% <0.01 $45,900.00 $112,780,339,000 SEC
2003   Q2 2,463,088 3.81 Add 2.06% 0.08 $48,300.00 $118,967,150,000 SEC
2003   Q1 2,413,300 4.24 Reduce 0.42% 0.02 $45,010.00 $108,622,633,000 SEC
2002   Q4 2,423,500 4.84 Reduce 24.52% 1.51 $45,460.00 $110,172,310,000 SEC
2002   Q3 3,210,600 6.17 Reduce 1.27% 0.07 $41,810.00 $134,235,186,000 SEC
2002   Q2 3,252,000 5.79 Reduce 6.74% 0.36 $43,500.00 $141,462,000,000 SEC
2002   Q1 3,487,100 5.31 Reduce 1.62% 0.06 $45,460.00 $158,523,566,000 SEC
2001   Q4 3,544,700 3.91 Reduce 8.74% 0.39 $37,430.00 $132,678,121,000 SEC
2001   Q3 3,884,000 4.44 Reduce 0.48% 0.02 $31,400.00 $121,957,600,000 SEC
2001   Q2 3,902,800 4.83 Reduce 2.74% 0.14 $40,010.00 $156,151,028,000 SEC
2001   Q1 4,012,600 5.07 Add 1.63% 0.08 $39,892.22 $160,071,535,000 SEC
2000   Q4 3,948,300 5.29 Buy 5.29 $42,250.00 $166,815,675,000 SEC