Barings’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Barings’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 Q1	–	Sell	-11,000	Closed	-$499K	–	775
2018 Q4	$499K	Hold	11,000	–	–	0.01%	499
2018 Q3	$423K	Sell	11,000 -7,800	-41%	-$281K	0.01%	656
2018 Q2	$719K	Buy	18,800 +6,800	+57%	+$258K	0.01%	575
2018 Q1	$486K	Hold	12,000	–	–	0.01%	702
2017 Q4	$510K	Hold	12,000	–	–	0.01%	706
2017 Q3	$490K	Hold	12,000	–	–	0.01%	650
2017 Q2	$489K	Sell	12,000 -60,000	-83%	-$2.35M	0.01%	626
2017 Q1	$2.68M	Buy	72,000 +36,000	+100%	+$1.22M	0.04%	515
2016 Q4	$1.26M	Hold	36,000	–	–	0.06%	395
2016 Q3	$1.31M	Sell	36,000 -43,200	-55%	-$1.64M	0.06%	376
2016 Q2	$3.1M	Hold	79,200	–	–	0.14%	184
2016 Q1	$3.04M	Buy	+79,200	New	+$2.67M	0.14%	185

Other funds holding TRCO

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return