John Rogers - Ariel Investments,
Holding/activity history for Tribune Co. (TRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 4.54 | SEC | ||
| 2007 Q1 | 14,181,494 | 4.54 | Reduce 2.97% | 0.12 | $32,109.99 | $455,367,582,000 | SEC |
| 2006 Q4 | 14,614,968 | 4.18 | Reduce 6.81% | 0.32 | $30,780.00 | $449,848,712,000 | SEC |
| 2006 Q3 | 15,682,147 | 4.65 | Add 5.04% | 0.22 | $32,720.02 | $513,120,178,000 | SEC |
| 2006 Q2 | 14,929,228 | 3.62 | Buy | 3.62 | $32,430.00 | $484,154,800,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2005 Q4 | 10,137,623 | 2.18 | Add 5.73% | 0.12 | $30.26 | $306,764,000 | SEC |
| 2005 Q3 | 9,588,290 | 2.18 | Reduce 4.11% | 0.10 | $33.89 | $324,948,000 | SEC |
| 2005 Q2 | 9,999,622 | 2.40 | Add 15.19% | 0.32 | $35.18 | $351,786,000 | SEC |
| 2005 Q1 | 8,680,767 | 2.35 | Add 18.10% | 0.36 | $39.87 | $346,102,000 | SEC |
| 2004 Q4 | 7,350,464 | 2.00 | Add 4.90% | 0.09 | $42.14 | $309,749,000 | SEC |
| 2004 Q3 | 7,007,408 | 2.11 | Add 39.42% | 0.60 | $41.15 | $288,355,000 | SEC |
| 2004 Q2 | 5,025,945 | 0.05 | Add 21.29% | <0.01 | $45.54 | $228,882,000 | SEC |
| 2004 Q1 | 4,143,796 | 1.60 | Add 38.23% | 0.44 | $50.44 | $209,013,000 | SEC |
| 2003 Q4 | 2,997,817 | 1.28 | Add 36.04% | 0.34 | $51.60 | $154,687,000 | SEC |
| 2003 Q3 | 2,203,632 | 1.03 | Add 12.29% | 0.11 | $45.90 | $101,146,000 | SEC |
| 2003 Q2 | 1,962,487 | 1.08 | Add 4.63% | 0.05 | $48.30 | $94,789,000 | SEC |
| 2003 Q1 | 1,875,630 | 0.02 | Reduce 35.41% | 0.63 | $45.01 | $84,423,000 | SEC |
| 2002 Q4 | 2,903,892 | 1.79 | Reduce 2.23% | <0.01 | $45.46 | $132,011,000 | SEC |
| 2002 Q3 | 2,970,122 | 0.02 | Reduce 45.95% | 0.84 | $41.81 | $124,180,000 | SEC |
| 2002 Q2 | 5,495,394 | 1.82 | Add 11.15% | 0.18 | $43,500.00 | $239,049,638,000 | SEC |
| 2002 Q1 | 4,944,230 | 1.28 | Add 352.88% | 1.00 | $44,170.00 | $218,386,640,000 | SEC |
| 2001 Q2 | 1,091,730 | 0.93 | Add 15.49% | 0.12 | $40.01 | $43,680,000 | SEC |
| 2001 Q1 | 945,305 | 0.90 | Add 28.98% | 0.20 | $40.74 | $38,511,000 | SEC |
| 2000 Q3 | 732,890 | 2.00 | Add 90.39% | 0.95 | $43.62 | $31,972,000 | SEC |
| 2000 Q2 | 384,935 | 0.32 | $36.56 | $14,074,000 | SEC | ||
| 2000 Q1 | 384,935 | 0.52 | Add 253.09% | 0.37 | $36.56 | $14,074,000 | SEC |
| 1999 Q4 | 109,020 | 0.27 | Reduce 33.23% | <0.01 | $55.06 | $6,003,000 | SEC |
| 1999 Q2 | 163,275 | 0.01 | Reduce 28.72% | 0.25 | $87.12 | $14,225,000 | SEC |
| 1999 Q1 | 229,075 | 0.88 | $65.44 | $14,990,000 | SEC |