Highland Capital Management (Texas)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-64,022	Closed	-$2.59M	–	415
2018 Q1	$2.59M	Buy	64,022 +41,821	+188%	+$1.76M	0.13%	123
2017 Q4	$943K	Buy	+22,201	New	+$915K	0.04%	174
2016 Q1	–	Sell	-16,800	Closed	-$568K	–	312
2015 Q4	$568K	Hold	16,800	–	–	0.02%	191
2015 Q3	$598K	Hold	16,800	–	–	0.02%	209
2015 Q2	$897K	Hold	16,800	–	–	0.02%	214
2015 Q1	$1.02M	Buy	16,800 +9,000	+115%	+$553K	0.02%	206
2014 Q4	$466K	Buy	+7,800	New	+$479K	0.02%	194

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 190.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Highland Capital Management (Texas)'s TRCO Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 64,022 shares — an estimated $2.59M sold.

Highland Capital Management (Texas) first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $2.59M in Q1 2018. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

Highland Capital Management (Texas) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 64,022 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $2.59M.
Highland Capital Management (Texas) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
Highland Capital Management (Texas)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.59M in Q1 2018.
185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.