GOLDMAN SACHS GROUP INC

Holdings History for TEGNA INC - COM (TGNA)

Symbol: TGNA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$48.2M	2.63M	-302,123	-10.3%	$18.29	Q4 2024
9/30/2024		0.01%	+0%	$46.3M	2.94M	+592,742	+25.3%	$15.78	Q3 2024
6/30/2024		0.01%	+0%	$32.7M	2.34M	+244,301	+11.6%	$13.94	Q2 2024
3/31/2024		0.01%	0%	$31.4M	2.1M	-232,197	-9.96%	$14.94	Q1 2024
12/31/2023		0.01%	+0%	$35.7M	2.33M	+484,658	+26.3%	$15.30	Q4 2023
9/30/2023		0.01%	+0%	$26.9M	1.85M	+387,446	+26.6%	$14.57	Q3 2023
6/30/2023		0.01%	0%	$23.7M	1.46M	-931,640	-39%	$16.24	Q2 2023
3/31/2023		0.01%	0%	$40.4M	2.39M	-426,565	-15.1%	$16.91	Q1 2023
12/31/2022		0.02%	0%	$59.7M	2.82M	-595,988	-17.5%	$21.19	Q4 2022
9/30/2022		0.02%	+0%	$70.6M	3.41M	+210,471	+6.57%	$20.68	Q3 2022
6/30/2022		0.02%	+0%	$67.2M	3.2M	+356,883	+12.5%	$20.97	Q2 2022
3/31/2022		0.02%	+0.01%	$63.7M	2.85M	+895,390	+45.9%	$22.40	Q1 2022
12/31/2021		0.01%	-0.01%	$36.2M	1.95M	-1,952,078	-50%	$18.56	Q4 2021
9/30/2021		0.02%	+0.01%	$77M	3.9M	+1,542,558	+65.4%	$19.72	Q3 2021
6/30/2021		0.01%	-0.01%	$44.3M	2.36M	-2,731,349	-53.6%	$18.76	Q2 2021
3/31/2021		0.03%	+0%	$95.9M	5.09M	+493,629	+10.7%	$18.83	Q1 2021
12/31/2020		0.02%	+0.01%	$64.1M	4.6M	+2,892,770	+170%	$13.95	Q4 2020
9/30/2020		0.01%	0%	$20M	1.7M	-471,952	-21.7%	$11.75	Q3 2020
6/30/2020		0.01%	-0.02%	$24.2M	2.18M	-5,666,731	-72.2%	$11.14	Q2 2020
6/30/2020	call		-0.02%	$0	0	-547,200	-100%		Q2 2020
3/31/2020		0.03%	+0.02%	$85.2M	7.84M	+4,391,689	+127%	$10.86	Q1 2020
3/31/2020	call	0.02%	+0.02%	$5.94M	547K	+547,200	NEW	$10.86	Q1 2020
12/31/2019		0.02%	+0%	$57.6M	3.45M	+111,762	+3.35%	$16.69	Q4 2019
9/30/2019		0.02%	+0%	$51.9M	3.34M	+458,598	+15.9%	$15.53	Q3 2019
6/30/2019		0.01%	0%	$43.7M	2.88M	-999,920	-25.8%	$15.15	Q2 2019
3/31/2019		0.02%	-0.01%	$54.7M	3.88M	-1,286,685	-24.9%	$14.10	Q1 2019
12/31/2018		0.02%	+0%	$56.2M	5.17M	+329,985	+6.82%	$10.87	Q4 2018
9/30/2018		0.02%	0%	$57.9M	4.84M	-364,912	-7.01%	$11.96	Q3 2018
6/30/2018		0.02%	0%	$56.5M	5.2M	-22,242	-0.43%	$10.85	Q2 2018
6/30/2018	call		0%	$0	0	-700	-100%		Q2 2018
6/30/2018	put		0%	$0	0	-2,900	-100%		Q2 2018
3/31/2018		0.02%	0%	$59.5M	5.23M	-202,366	-3.73%	$11.39	Q1 2018
3/31/2018	call	0%		$8K	700			$11.43	Q1 2018
3/31/2018	put	0%		$33K	2.9K			$11.38	Q1 2018
12/31/2017		0.02%	+0.01%	$76.4M	5.43M	+1,569,773	+40.7%	$14.08	Q4 2017
12/31/2017	call	0%	0%	$10K	700	-15,100	-95.6%	$14.29	Q4 2017
12/31/2017	put	0%	0%	$41K	2.9K	-4,400	-60.3%	$14.14	Q4 2017
9/30/2017		0.02%	+0.01%	$51.4M	3.86M	+1,363,451	+54.7%	$13.33	Q3 2017
9/30/2017	call	0%	0%	$211K	15.8K	-3,200	-16.8%	$13.35	Q3 2017
9/30/2017	put	0%	+0%	$97K	7.3K	+2,600	+55.3%	$13.29	Q3 2017
6/30/2017		0.01%	0%	$35.9M	2.49M	-783,534	-23.9%	$14.41	Q2 2017
6/30/2017	call	0%	+0%	$274K	19K	+11,600	+157%	$14.42	Q2 2017
6/30/2017	put	0%	+0%	$68K	4.7K	+4,500	+2250%	$14.47	Q2 2017
3/31/2017		0.03%	+0%	$84M	3.28M	+326,741	+11.1%	$25.62	Q1 2017
3/31/2017	call	0%	0%	$190K	7.4K	-8,300	-52.9%	$25.68	Q1 2017
3/31/2017	put	0%	0%	$5K	200	-19,500	-99%	$25.00	Q1 2017
12/31/2016		0.02%	+0.01%	$63.1M	2.95M	+1,203,119	+68.8%	$21.39	Q4 2016
12/31/2016	call	0%	+0%	$336K	15.7K	+6,800	+76.4%	$21.40	Q4 2016
12/31/2016	put	0%	+0%	$421K	19.7K	+1,100	+5.91%	$21.37	Q4 2016
9/30/2016		0.02%	-0.01%	$38.2M	1.75M	-1,026,321	-37%	$21.86	Q3 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.