CC
TRCO

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

Carlson 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
2019
Q3 		– Sell
-2,010,000
Closed -$92.9M – 315
2019
Q2 		$92.9M Sell
2,010,000
-531,936
-21% -$24.6M 1.41% 10
2019
Q1 		$117M Buy
2,541,936
+455,391
+22% +$20.9M 2.09% 6
2018
Q4 		$94.7M Buy
+2,086,545
New +$84.4M 1.47% 8
2015
Q1 		– Sell
-69,300
Closed -$4.14M – 443
2014
Q4 		$4.14M Buy
+69,300
New +$4.25M 0.04% 274

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return