Havens Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Havens Advisors’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	-73,000	Closed	-$3.37M	–	36
2019 Q2	$3.37M	Sell	73,000 -51,500	-41%	-$2.38M	2.37%	18
2019 Q1	$5.74M	Hold	124,500	–	–	5.56%	6
2018 Q4	$5.65M	Buy	124,500 +1,500	+1%	+$60.7K	5.24%	9
2018 Q3	$4.73M	Sell	123,000 -213,262	-63%	-$7.68M	3.27%	13
2018 Q2	$12.9M	Buy	336,262 +14,762	+5%	+$560K	8.4%	3
2018 Q1	$13M	Buy	321,500 +17,900	+6%	+$755K	9.98%	2
2017 Q4	$12.9M	Buy	303,600 +173,600	+134%	+$7.16M	9.7%	3
2017 Q3	$5.31M	Buy	130,000 +21,600	+20%	+$878K	3.58%	13
2017 Q2	$4.42M	Buy	+108,400	New	+$4.25M	3.16%	14

Other funds holding TRCO

ASN

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

Havens Advisors's TRCO Position: Q3 2019 in Review

Havens Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 73,000 shares — an estimated $3.37M sold.

Havens Advisors first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $13M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Havens Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Havens Advisors sold 73,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $3.37M.
Havens Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
Havens Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $13M in Q1 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Havens Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.