Boothbay Fund Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Boothbay Fund Management’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	-66,733	Closed	-$3.08M	–	1021
2019 Q2	$3.08M	Hold	66,733	–	–	0.28%	80
2019 Q1	$3.08M	Hold	66,733	–	–	0.3%	74
2018 Q4	$3.03M	Buy	+66,733	New	+$2.7M	0.44%	45
2017 Q3	–	Sell	-12,200	Closed	-$497K	–	884
2017 Q2	$497K	Sell	12,200 -62,879	-84%	-$2.46M	0.1%	240
2017 Q1	$2.8M	Buy	+75,079	New	+$2.54M	0.52%	27

Other funds holding TRCO

ASN

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

Boothbay Fund Management's TRCO Position: Q3 2019 in Review

Boothbay Fund Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 66,733 shares — an estimated $3.08M sold.

Boothbay Fund Management first reported a position in TRCO in Q1 2017 and held it in 5 quarters. The position peaked at $3.08M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Boothbay Fund Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 66,733 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $3.08M.
Boothbay Fund Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 5 quarters.
Boothbay Fund Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.08M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.