AC
TRCO

Athos Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Athos Capital’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
Q3 		– Sell
-91,537
Closed -$3.5M – 39
2018
Q2 		$3.5M Sell
91,537
-28,663
-24% -$1.09M 1.19% 14
2018
Q1 		$4.87M Buy
120,200
+84,000
+232% +$3.54M 2% 11
2017
Q4 		$1.54M Sell
36,200
-38,900
-52% -$1.6M 1.49% 18
2017
Q3 		$3.07M Buy
75,100
+15,100
+25% +$614K 2.31% 14
2017
Q2 		$2.45M Buy
+60,000
New +$2.35M 1.41% 20

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Athos Capital's TRCO Position: Q3 2018 in Review

Athos Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 91,537 shares — an estimated $3.5M sold.

Athos Capital first reported a position in TRCO in Q2 2017 and held it in 5 quarters. The position peaked at $4.87M in Q1 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • Athos Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • Athos Capital sold 91,537 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $3.5M.
  • Athos Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 5 quarters.
  • Athos Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.87M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.