GAM Holding’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

GAM Holding’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	-90,005	Closed	-$4.16M	–	964
2019 Q2	$4.16M	Buy	90,005 +2,096	+2%	+$96.9K	0.16%	142
2019 Q1	$4.06M	Buy	87,909 +29,579	+51%	+$1.36M	0.17%	143
2018 Q4	$2.65M	Buy	58,330 +50,065	+606%	+$2.03M	0.13%	180
2018 Q3	$318K	Buy	+8,265	New	+$298K	0.01%	785
2018 Q2	–	Sell	-120,584	Closed	-$4.9M	–	1032
2018 Q1	$4.9M	Buy	120,584 +41,988	+53%	+$1.77M	0.17%	154
2017 Q4	$3.34M	Sell	78,596 -41,592	-35%	-$1.71M	0.1%	239
2017 Q3	$4.91M	Sell	120,188 -35,000	-23%	-$1.42M	0.21%	148
2017 Q2	$6.33M	Buy	+155,188	New	+$6.08M	0.09%	270

Other funds holding TRCO

ASN

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

GAM Holding's TRCO Position: Q3 2019 in Review

GAM Holding sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 90,005 shares — an estimated $4.16M sold.

GAM Holding first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $6.33M in Q2 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

GAM Holding reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 90,005 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $4.16M.
GAM Holding first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
GAM Holding's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.33M in Q2 2017.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.