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

Highbridge Capital 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
2018 Q1	–	Sell	-82,754	Closed	-$3.52M	–	2003
2017 Q4	$3.52M	Buy	+82,754	New	+$3.41M	0.06%	308
2017 Q3	–	Sell	-250,000	Closed	-$10.2M	–	1980
2017 Q2	$10.2M	Buy	+250,000	New	+$9.8M	0.15%	169

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Highbridge Capital Management's TRCO Position: Q1 2018 in Review

Highbridge Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 82,754 shares — an estimated $3.52M sold.

Highbridge Capital Management first reported a position in TRCO in Q2 2017 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

Highbridge Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 82,754 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $3.52M.
Highbridge Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 2 quarters.
Highbridge Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.2M in Q2 2017.
186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.