TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTGNA / TEGNA Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership276,753 shares
Latest Disclosed Value $ 4,638,380
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.91% decrease in ownership of TGNA / TEGNA Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 276,753 shares of TEGNA Inc. (US:TGNA) valued at $4,638,380 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 282,152 shares of TEGNA Inc.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP TEGNA EC US87901J1051 276,753 -5,399 -1.91 4,638 -9.77 0.1042
2025-05-28 2025-03-31 NP TEGNA EC US87901J1051 282,152 2,995 1.07 5,141 0.69 0.1233
2025-02-25 2024-12-31 NP TEGNA EC US87901J1051 279,157 -53,963 -16.20 5,106 -2.87 0.1115
2024-11-26 2024-09-30 NP TEGNA EC US87901J1051 333,120 -42,083 -11.22 5,257 0.50 0.0994
2024-08-26 2024-06-30 NP TEGNA EC US87901J1051 375,203 28,847 8.33 5,230 1.08 0.1065
2024-05-28 2024-03-31 NP TEGNA EC US87901J1051 346,356 -21,566 -5.86 5,175 -8.08 0.1080
2024-02-26 2023-12-31 NP TEGNA EC US87901J1051 367,922 25,281 7.38 5,629 12.76 0.1201
2023-11-28 2023-09-30 NP TEGNA EC US87901J1051 342,641 -44,823 -11.57 4,992 -20.66 0.1302
2023-08-25 2023-06-30 NP TEGNA EC US87901J1051 387,464 31,881 8.97 6,292 4.66 0.1492
2023-05-26 2023-03-31 NP TEGNA EC US87901J1051 355,583 11,510 3.35 6,013 -17.53 0.1601
2023-02-24 2022-12-31 NP TEGNA EC US87901J1051 344,073 -11,572 -3.25 7,291 -0.87 0.2006
2022-11-25 2022-09-30 NP TEGNA EC US87901J1051 355,645 11,377 3.30 7,355 1.87 0.2107
2022-08-25 2022-06-30 NP TEGNA EC US87901J1051 344,268 8,332 2.48 7,219 -4.05 0.1993
2022-05-26 2022-03-31 NP TEGNA EC US87901J1051 335,936 -2,812 -0.83 7,525 19.68 0.1753
2022-02-25 2021-12-31 NP TEGNA EC US87901J1051 338,748 -65 -0.02 6,287 -5.90 0.1364
2021-11-24 2021-09-30 NP TEGNA EC US87901J1051 338,813 2,199 0.65 6,681 5.81 0.1472
2021-08-26 2021-06-30 NP TEGNA EC US87901J1051 336,614 3,980 1.20 6,315 0.81 0.1355
2021-05-27 2021-03-31 NP TEGNA EC US87901J1051 332,634 -6,812 -2.01 6,263 32.27 0.1420
2021-02-25 2020-12-31 NP TEGNA EC US87901J1051 339,446 -18,058 -5.05 4,735 12.74 0.1213
2020-11-25 2020-09-30 NP TEGNA EC US87901J1051 357,504 -12,431 -3.36 4,201 1.92 0.1348
2020-08-27 2020-06-30 NP TEGNA EC US87901J1051 369,935 10,305 2.87 4,121 5.53 0.1347
2020-06-01 2020-03-31 NP TEGNA EC US87901J1051 359,630 23,831 7.10 3,906 -30.32 0.1597
2020-02-27 2019-12-31 NP TEGNA EC 87901J105 335,799 3,299 0.99 5,604 8.54 0.1685
2019-11-27 2019-09-30 NP TEGNA EC US87901J1051 332,500 332,500 5,164 0.1707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.