TGNA β€” TEGNA INC

Ownership history in CIC Wealth, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in TEGNA INC (TGNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2022 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2024 Q2
⏱ Quarters held
7

Position Intelligence

CIC Wealth, LLC Γ— TGNA AI Analytics

πŸ“‰ CIC Wealth, LLC underperformed the S&P 500 by –37.2% annually on this TGNA position. Timing score: 33% (1/3 decisions correct). Average cost basis: $15.50. Maximum drawdown during holding period: –14.4%.

πŸ“ˆ Position Alpha vs SPY
-37.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.2% ann.
5 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$15.50
-14.4% vs current ($13.27)

Best entry: $15.50 (2023 Q1)  Β·  Worst: $15.50 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–14.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TGNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 19,484 -3,291 -14.5% 0.07% $272K $13.27
2024 Q1 REDUCED 22,775 -2,401 -9.5% 0.10% $340K $14.10
2023 Q4 UNCHANGED 25,176 β€” 0% 0.12% $385K $14.32
2023 Q3 REDUCED 25,176 -1,819 -6.7% 0.13% $367K $13.53
2023 Q2 UNCHANGED 26,995 β€” 0% 0.15% $438K $14.98
2023 Q1 ADDED 26,995 +5,310 +24.5% 0.17% $456K $15.50
2022 Q4 INITIATED 21,685 β€” β€” 0.19% $460K β€”

🏒 Other funds also holding TGNA

As of 2025 Q4 β€” sorted by position size

Vision One Management Partners, LP 4.23% Verdad Advisers, LP 3Y 2.85% WATER ISLAND CAPITAL LLC 3Y 7Y 2.47% Olympiad Research LP 3Y 1.9% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.23% Cannon Global Investment Management, LLC 3Y 1.22% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 1.16% Westchester Capital Management, LLC 3Y 7Y 0.97% Rangeley Capital, LLC 0.85% Magnetar Financial LLC 3Y 7Y 0.83%
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