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	–	310
2019 Q2	$92.9M	Sell	2,010,000 -531,936	-21%	-$24.6M	1.4%	10
2019 Q1	$117M	Buy	2,541,936 +455,391	+22%	+$20.9M	2.08%	6
2018 Q4	$94.7M	Buy	+2,086,545	New	+$84.4M	1.47%	8
2015 Q1	–	Sell	-69,300	Closed	-$4.14M	–	416
2014 Q4	$4.14M	Buy	+69,300	New	+$4.25M	0.04%	274

Other funds holding TRCO

ASN

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

Carlson Capital's TRCO Position: Q3 2019 in Review

Carlson Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 2,010,000 shares — an estimated $92.9M sold.

Carlson Capital first reported a position in TRCO in Q4 2014 and held it in 4 quarters. The position peaked at $117M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Carlson Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 2,010,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $92.9M.
Carlson Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 4 quarters.
Carlson Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $117M in Q1 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.