BAM
TRCO

Boyar Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Boyar Asset 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
Q1 		– Sell
-49,364
Closed -$2.24M – 74
2018
Q4 		$2.24M Sell
49,364
-1,245
-2% -$50.4K 1.85% 19
2018
Q3 		$1.95M Buy
50,609
+4,545
+10% +$164K 1.32% 31
2018
Q2 		$1.76M Sell
46,064
-1,765
-4% -$66.9K 1.3% 33
2018
Q1 		$1.94M Hold
47,829
– – 1.41% 29
2017
Q4 		$2.03M Sell
47,829
-78
-0.2% -$3.22K 1.45% 29
2017
Q3 		$1.96M Sell
47,907
-1,346
-3% -$54.7K 1.46% 28
2017
Q2 		$2.01M Sell
49,253
-857
-2% -$33.6K 1.48% 30
2017
Q1 		$1.87M Buy
50,110
+14,030
+39% +$475K 1.37% 31
2016
Q4 		$1.26M Sell
36,080
-11,839
-25% -$405K 1.26% 37
2016
Q3 		$1.75M Sell
47,919
-1,315
-3% -$49.9K 1.38% 33
2016
Q2 		$1.93M Buy
49,234
+3,817
+8% +$148K 1.53% 28
2016
Q1 		$1.74M Buy
45,417
+715
+2% +$24.1K 1.37% 32
2015
Q4 		$1.51M Buy
44,702
+11,373
+34% +$425K 1.2% 36
2015
Q3 		$1.19M Buy
33,329
+2,474
+8% +$110K 1.01% 38
2015
Q2 		$1.65M Buy
+30,855
New +$1.72M 1.26% 34

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Boyar Asset Management's TRCO Position: Q1 2019 in Review

Boyar Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 49,364 shares — an estimated $2.24M sold.

Boyar Asset Management first reported a position in TRCO in Q2 2015 and held it in 15 quarters. The position peaked at $2.24M in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Boyar Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Boyar Asset Management sold 49,364 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $2.24M.
  • Boyar Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 15 quarters.
  • Boyar Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.24M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Boyar Asset Management's 13F filing for Q1 2019, filed 1 May 2019.