AQR Arbitrage’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

AQR Arbitrage’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	-4,135,211	Closed	-$191M	–	565
2019 Q2	$191M	Buy	4,135,211 +196,555	+5%	+$9.08M	2.17%	8
2019 Q1	$182M	Buy	3,938,656 +1,508,403	+62%	+$69.4M	2.28%	6
2018 Q4	$110M	Buy	2,430,253 +1,272,636	+110%	+$51.5M	1.51%	20
2018 Q3	$44.5M	Sell	1,157,617 -189,173	-14%	-$6.81M	0.51%	50
2018 Q2	$51.5M	Buy	+1,346,790	New	+$51M	0.63%	40

Other funds holding TRCO

ASN

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

AQR Arbitrage's TRCO Position: Q3 2019 in Review

AQR Arbitrage sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 4,135,211 shares — an estimated $191M sold.

AQR Arbitrage first reported a position in TRCO in Q2 2018 and held it in 5 quarters. The position peaked at $191M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

AQR Arbitrage reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 4,135,211 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $191M.
AQR Arbitrage first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2018 and held it in 5 quarters.
AQR Arbitrage's TRIBUNE MEDIA COMPANY CLASS A position peaked at $191M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.