CC
TRCO

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

Carlson Capital’s Portfolio TRCO Stock Details TRCO Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$92.9M Sell
2019
Q1 		$117M Buy
2018
Q4 		$94.7M Buy
2015
Q1 		– Sell
2014
Q4 		$4.14M Buy