D.E. Shaw & Co

D.E. Shaw & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-16,374	Closed	-$755K	–	4105
2019 Q1	$755K	Sell	16,374 -33,947	-67%	-$1.56M	﹤0.01%	2769
2018 Q4	$2.28M	Buy	50,321 +14,249	+40%	+$577K	﹤0.01%	2050
2018 Q3	$1.39M	Buy	+36,072	New	+$1.3M	﹤0.01%	2461
2016 Q3	–	Sell	-8,988	Closed	-$352K	–	3790
2016 Q2	$352K	Buy	+8,988	New	+$348K	﹤0.01%	2963
2016 Q1	–	Sell	-81,362	Closed	-$2.75M	–	4155
2015 Q4	$2.75M	Sell	81,362 -170,838	-68%	-$6.38M	0.01%	1880
2015 Q3	$8.98M	Buy	252,200 +2,000	+0.8%	+$88.9K	0.02%	1025
2015 Q2	$13.4M	Sell	250,200 -44,300	-15%	-$2.47M	0.03%	848
2015 Q1	$17.9M	Sell	294,500 -261,098	-47%	-$16.1M	0.04%	642
2014 Q4	$33.2M	Buy	+555,598	New	+$34.1M	0.06%	495

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return