Franklin Resources’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Franklin Resources’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	-8,657	Closed	-$400K	–	1601
2019 Q2	$400K	Buy	+8,657	New	+$400K	﹤0.01%	1412
2019 Q1	–	Sell	-13,573	Closed	-$616K	–	1578
2018 Q4	$616K	Buy	+13,573	New	+$549K	﹤0.01%	1286
2015 Q3	–	Sell	-389,254	Closed	-$20.8M	–	1682
2015 Q2	$20.8M	Buy	389,254 +384,784	+8,608%	+$21.5M	0.01%	883
2015 Q1	$272K	Sell	4,470 -3,169,660	-100%	-$195M	﹤0.01%	1514
2014 Q4	$190M	Buy	+3,174,130	New	+$195M	0.09%	239

Other funds holding TRCO

ASN

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

Franklin Resources's TRCO Position: Q3 2019 in Review

Franklin Resources sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 8,657 shares — an estimated $400K sold.

Franklin Resources first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $190M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Franklin Resources reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Franklin Resources sold 8,657 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $400K.
Franklin Resources first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
Franklin Resources's TRIBUNE MEDIA COMPANY CLASS A position peaked at $190M in Q4 2014.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.