American Financial Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

American Financial Group’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
2018 Q4	–	Sell	-711,253	Closed	-$27.3M	–	139
2018 Q3	$27.3M	Hold	711,253	–	–	2.7%	6
2018 Q2	$27.2M	Hold	711,253	–	–	2.61%	9
2018 Q1	$28.8M	Buy	711,253 +428,147	+151%	+$18M	2.73%	5
2017 Q4	$12M	Buy	283,106 +120,000	+74%	+$4.95M	1.28%	31
2017 Q3	$6.66M	Buy	+163,106	New	+$6.63M	0.69%	48
2017 Q2	–	Sell	-340,000	Closed	-$12.7M	–	110
2017 Q1	$12.7M	Hold	340,000	–	–	1.17%	35
2016 Q4	$11.9M	Hold	340,000	–	–	1.14%	36
2016 Q3	$12.4M	Hold	340,000	–	–	0.89%	35
2016 Q2	$13.3M	Hold	340,000	–	–	1.02%	30
2016 Q1	$13M	Buy	+340,000	New	+$11.5M	0.97%	33

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Financial Group's TRCO Position: Q4 2018 in Review

American Financial Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 711,253 shares — an estimated $27.3M sold.

American Financial Group first reported a position in TRCO in Q1 2016 and held it in 10 quarters. The position peaked at $28.8M in Q1 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

American Financial Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
American Financial Group sold 711,253 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $27.3M.
American Financial Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 10 quarters.
American Financial Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $28.8M in Q1 2018.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.