MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$48.8M	2.67M	+510,961	+23.7%	$18.29	Q4 2024
9/30/2024	0%	+0%	$34M	2.16M	+645,969	+42.8%	$15.78	Q3 2024
6/30/2024	0%	0%	$21M	1.51M	-369,980	-19.7%	$13.94	Q2 2024
3/31/2024	0%	0%	$28.1M	1.88M	-1,221,221	-39.4%	$14.94	Q1 2024
12/31/2023	0%	+0%	$47.4M	3.1M	+132,135	+4.45%	$15.30	Q4 2023
9/30/2023	0%	+0%	$43.3M	2.97M	+36,508	+1.25%	$14.57	Q3 2023
6/30/2023	0%	0%	$47.6M	2.93M	-387,351	-11.7%	$16.24	Q2 2023
3/31/2023	0.01%	+0%	$56.1M	3.32M	+762,492	+29.8%	$16.91	Q1 2023
12/31/2022	0.01%	+0%	$54.2M	2.56M	+245,587	+10.6%	$21.19	Q4 2022
9/30/2022			$1K	28			$35.71^*	Q3 2022
9/30/2022	0.01%	-0.01%	$47.8M	2.31M	-2,954,661	-56.1%	$20.68	Q3 2022
6/30/2022			$1K	70			$14.29^*	Q2 2022
6/30/2022	0.01%	+0.01%	$110M	5.27M	+3,788,889	+257%	$20.97	Q2 2022
3/31/2022	0%	+0%	$33.1M	1.48M	+537,342	+57.2%	$22.40	Q1 2022
12/31/2021	0%	+0%	$17.4M	940K	+274,638	+41.3%	$18.56	Q4 2021
9/30/2021	0%	+0%	$13.1M	665K	+23,557	+3.67%	$19.72	Q3 2021
6/30/2021	0%	+0%	$12M	642K	+178,980	+38.7%	$18.76	Q2 2021
3/31/2021	0%	0%	$8.71M	463K	-178,054	-27.8%	$18.83	Q1 2021
12/31/2020			$1K	90			$11.11^*	Q4 2020
12/31/2020	0%	0%	$8.94M	641K	-889,877	-58.1%	$13.95	Q4 2020
9/30/2020			$1K	117			$8.55^*	Q3 2020
9/30/2020	0%	0%	$18M	1.53M	-465,701	-23.3%	$11.75	Q3 2020
6/30/2020			$1K	122			$8.20^*	Q2 2020
6/30/2020	0%	+0%	$22.2M	2M	+1,464,727	+276%	$11.14	Q2 2020
3/31/2020			$1K	135			$7.41^*	Q1 2020
3/31/2020	0%	0%	$5.77M	531K	-215,637	-28.9%	$10.86	Q1 2020
12/31/2019			$1K	89			$11.24^*	Q4 2019
12/31/2019	0%	+0%	$12.5M	747K	+378,553	+103%	$16.69	Q4 2019
9/30/2019			$1K	84			$11.90^*	Q3 2019
9/30/2019	0%	0%	$5.72M	369K	-294,671	-44.4%	$15.53	Q3 2019
6/30/2019			$1K	99			$10.10^*	Q2 2019
6/30/2019	0%	-0.01%	$10M	663K	-1,256,728	-65.5%	$15.15	Q2 2019
3/31/2019			$1K	100			$10.00^*	Q1 2019
3/31/2019	0.01%	+0%	$27.1M	1.92M	+936,405	+95.2%	$14.10	Q1 2019
12/31/2018			$2K	141			$14.18^*	Q4 2018
12/31/2018	0%		$10.7M	984K			$10.87	Q4 2018
9/30/2018			$2K	127			$15.75^*	Q3 2018
9/30/2018	0%	+0%	$12.8M	1.07M	+33,355	+3.22%	$11.96	Q3 2018
6/30/2018			$2K	145			$13.79^*	Q2 2018
6/30/2018	0%	+0%	$11.2M	1.04M	+181,277	+21.2%	$10.85	Q2 2018
3/31/2018	0%	0%	$9.74M	855K	-92,470	-9.76%	$11.39	Q1 2018
12/31/2017	0%	0%	$13.3M	948K	-814,768	-46.2%	$14.08	Q4 2017
9/30/2017	0.01%	+0%	$23.5M	1.76M	+459,858	+35.3%	$13.33	Q3 2017
6/30/2017	0.01%	0%	$18.8M	1.3M	-131,304	-9.16%	$14.41	Q2 2017
3/31/2017	0.01%	0%	$36.7M	1.43M	-8,897	-0.62%	$25.62	Q1 2017
12/31/2016	0.01%	+0%	$30.9M	1.44M	+258,402	+21.8%	$21.39	Q4 2016
9/30/2016	0.01%	+0.01%	$25.9M	1.18M	+825,044	+230%	$21.86	Q3 2016
6/30/2016	0%	-0.01%	$8.32M	359K	-701,081	-66.1%	$23.17	Q2 2016
3/31/2016	0.01%	-0.01%	$24.9M	1.06M	-1,128,197	-51.6%	$23.46	Q1 2016
12/31/2015	0.02%	+0.01%	$55.9M	2.19M	+1,393,147	+175%	$25.52	Q4 2015

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Showing 1 to 50 of 52 entries

* 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.