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

Harvest 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	-13,400	Closed	-$619K	–	75
2019 Q2	$619K	Hold	13,400	–	–	0.85%	21
2019 Q1	$618K	Buy	13,400 +2,500	+23%	+$115K	0.9%	27
2018 Q4	$495K	Sell	10,900 -2,100	-16%	-$85K	0.8%	14
2018 Q3	$500K	Buy	+13,000	New	+$468K	0.3%	51
2018 Q2	–	Sell	-55,000	Closed	-$2.23M	–	149
2018 Q1	$2.23M	Buy	55,000 +15,000	+38%	+$632K	1.11%	25
2017 Q4	$1.7M	Buy	40,000 +10,000	+33%	+$412K	1.12%	27
2017 Q3	$1.23M	Buy	30,000 +5,000	+20%	+$203K	0.77%	27
2017 Q2	$1.02M	Buy	+25,000	New	+$980K	0.68%	29

Other funds holding TRCO

ASN

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

Harvest Management's TRCO Position: Q3 2019 in Review

Harvest Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 13,400 shares — an estimated $619K sold.

Harvest Management first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $2.23M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Harvest Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Harvest Management sold 13,400 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $619K.
Harvest Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
Harvest Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.23M in Q1 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.