Alpha Windward’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Alpha Windward’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,477	Closed	-$486K	–	425
2019 Q2	$486K	Sell	10,477 -69	-0.7%	-$3.19K	0.31%	103
2019 Q1	$487K	Sell	10,546 -2,220	-17%	-$102K	0.32%	75
2018 Q4	$579K	Buy	+12,766	New	+$517K	0.43%	28
2016 Q2	–	Sell	-13,380	Closed	-$513K	–	497
2016 Q1	$513K	Buy	+13,380	New	+$451K	0.37%	27

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Alpha Windward's TRCO Position: Q3 2019 in Review

Alpha Windward sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 10,477 shares — an estimated $486K sold.

Alpha Windward first reported a position in TRCO in Q1 2016 and held it in 4 quarters. The position peaked at $579K in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Alpha Windward reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 10,477 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $486K.
Alpha Windward first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 4 quarters.
Alpha Windward's TRIBUNE MEDIA COMPANY CLASS A position peaked at $579K in Q4 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.