DKCM
TRCO

Davidson Kempner Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Davidson Kempner Capital 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
2018
Q3 		– Sell
-754,100
Closed -$28.9M – 266
2018
Q2 		$28.9M Sell
754,100
-947,474
-56% -$35.9M 0.34% 55
2018
Q1 		$68.9M Sell
1,701,574
-1,152,570
-40% -$48.6M 0.73% 22
2017
Q4 		$121M Buy
2,854,144
+386,388
+16% +$15.9M 1.65% 11
2017
Q3 		$101M Buy
2,467,756
+1,267,756
+106% +$51.5M 1.34% 13
2017
Q2 		$48.9M Buy
+1,200,000
New +$47M 0.67% 24

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Davidson Kempner Capital Management's TRCO Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 754,100 shares — an estimated $28.9M sold.

Davidson Kempner Capital Management first reported a position in TRCO in Q2 2017 and held it in 5 quarters. The position peaked at $121M in Q4 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 754,100 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $28.9M.
  • Davidson Kempner Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 5 quarters.
  • Davidson Kempner Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $121M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.