BlackRock Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.66M	Buy	47,447 +4,046	+9%	+$138K	﹤0.01%	1596
2016 Q3	$1.58M	Buy	43,401 +173	+0.4%	+$6.56K	﹤0.01%	1583
2016 Q2	$1.69M	Buy	43,228 +2,940	+7%	+$114K	﹤0.01%	1511
2016 Q1	$1.54M	Buy	40,288 +768	+2%	+$25.9K	﹤0.01%	1550
2015 Q4	$1.34M	Sell	39,520 -301,786	-88%	-$11.3M	﹤0.01%	1586
2015 Q3	$12.2M	Sell	341,306 -38,373	-10%	-$1.71M	0.01%	706
2015 Q2	$20.3M	Sell	379,679 -155,263	-29%	-$8.67M	0.02%	525
2015 Q1	$32.5M	Buy	534,942 +4,287	+0.8%	+$264K	0.03%	413
2014 Q4	$31.7M	Buy	+530,655	New	+$32.6M	0.03%	433

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock Advisors's TRCO Position: Q4 2016 in Review

BlackRock Advisors increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 9.3% in Q4 2016, buying an estimated $138K and bringing the position to 47,447 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

BlackRock Advisors first reported a position in TRCO in Q4 2014 and has held it in 9 quarters since. The position peaked at $32.5M in Q1 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

BlackRock Advisors held 47,447 shares of TRIBUNE MEDIA COMPANY CLASS A worth $1.66M as of Q4 2016.
BlackRock Advisors bought 4,046 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $138K.
TRIBUNE MEDIA COMPANY CLASS A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1596 holding.
BlackRock Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $32.5M in Q1 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.