Alpine Associates Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Alpine Associates Management’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	-2,536,200	Closed	-$117M	–	68
2019 Q2	$117M	Buy	2,536,200 +228,600	+10%	+$10.6M	3.44%	13
2019 Q1	$106M	Buy	+2,307,600	New	+$106M	3.51%	13
2018 Q3	–	Sell	-2,453,506	Closed	-$94.4M	–	78
2018 Q2	$94.4M	Sell	2,453,506 -279,038	-10%	-$10.6M	2.93%	13
2018 Q1	$111M	Buy	2,732,544 +410,844	+18%	+$17.3M	3.65%	11
2017 Q4	$98.6M	Sell	2,321,700 -104,400	-4%	-$4.3M	3.53%	8
2017 Q3	$99.1M	Sell	2,426,100 -246,393	-9%	-$10M	3.35%	12
2017 Q2	$109M	Buy	+2,672,493	New	+$105M	3.28%	11

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Alpine Associates Management's TRCO Position: Q3 2019 in Review

Alpine Associates Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 2,536,200 shares — an estimated $117M sold.

Alpine Associates Management first reported a position in TRCO in Q2 2017 and held it in 7 quarters. The position peaked at $117M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Alpine Associates Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Alpine Associates Management sold 2,536,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $117M.
Alpine Associates Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 7 quarters.
Alpine Associates Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $117M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.