DLD Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

DLD Asset 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
2019 Q3	–	Sell	-225,000	Closed	-$10.4M	–	115
2019 Q2	$10.4M	Hold	225,000	–	–	0.43%	39
2019 Q1	$10.4M	Sell	225,000 -22,129	-9%	-$1.02M	0.38%	37
2018 Q4	$11.2M	Buy	247,129 +154,629	+167%	+$6.26M	0.77%	29
2018 Q3	$3.56M	Sell	92,500 -122,281	-57%	-$4.4M	0.18%	73
2018 Q2	$8.22M	Buy	214,781 +54,000	+34%	+$2.05M	0.62%	42
2018 Q1	$6.51M	Buy	160,781 +143,181	+814%	+$6.04M	0.59%	44
2017 Q4	$747K	Buy	17,600 +3,100	+21%	+$128K	0.05%	51
2017 Q3	$592K	Buy	14,500 +6,000	+71%	+$244K	0.06%	58
2017 Q2	$347K	Buy	+8,500	New	+$333K	0.05%	66

Other funds holding TRCO

ASN

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

DLD Asset Management's TRCO Position: Q3 2019 in Review

DLD Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 225,000 shares — an estimated $10.4M sold.

DLD Asset Management first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $11.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

DLD Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
DLD Asset Management sold 225,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $10.4M.
DLD Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
DLD Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.2M in Q4 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.