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

Gardner Lewis 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	-1,088,338	Closed	-$50.3M	–	109
2019 Q2	$50.3M	Buy	1,088,338 +202,101	+23%	+$9.34M	6.17%	1
2019 Q1	$40.9M	Buy	886,237 +136,124	+18%	+$6.26M	5.08%	7
2018 Q4	$34M	Buy	750,113 +677,988	+940%	+$27.4M	3.07%	13
2018 Q3	$2.77M	Sell	72,125 -1,318,462	-95%	-$47.5M	0.21%	57
2018 Q2	$53.2M	Sell	1,390,587 -44,043	-3%	-$1.67M	4.06%	11
2018 Q1	$58.1M	Buy	1,434,630 +1,321,923	+1,173%	+$55.7M	4.49%	8
2017 Q4	$4.79M	Buy	+112,707	New	+$4.65M	0.41%	38

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Gardner Lewis Asset Management's TRCO Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,088,338 shares — an estimated $50.3M sold.

Gardner Lewis Asset Management first reported a position in TRCO in Q4 2017 and held it in 7 quarters. The position peaked at $58.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Gardner Lewis Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,088,338 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $50.3M.
Gardner Lewis Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 7 quarters.
Gardner Lewis Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $58.1M in Q1 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.