HK
TRCO

Horizon Kinetics’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Horizon Kinetics’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
2017
Q4 		– Sell
-6,700
Closed -$274K – 507
2017
Q3 		$274K Sell
6,700
-149
-2% -$6.06K 0.01% 435
2017
Q2 		$279K Sell
6,849
-14,108
-67% -$553K 0.01% 450
2017
Q1 		$782K Hold
20,957
– – 0.02% 225
2016
Q4 		$733K Sell
20,957
-50,900
-71% -$1.74M 0.02% 229
2016
Q3 		$2.62M Sell
71,857
-6,400
-8% -$243K 0.07% 108
2016
Q2 		$3.07M Sell
78,257
-7,700
-9% -$298K 0.08% 102
2016
Q1 		$3.3M Sell
85,957
-9,616
-10% -$324K 0.08% 97
2015
Q4 		$3.23M Sell
95,573
-2,318
-2% -$86.6K 0.07% 98
2015
Q3 		$3.48M Sell
97,891
-94,015
-49% -$4.18M 0.06% 98
2015
Q2 		$10.2M Buy
191,906
+2,611
+1% +$146K 0.15% 79
2015
Q1 		$11.5M Buy
189,295
+4,067
+2% +$250K 0.16% 80
2014
Q4 		$11.1M Buy
+185,228
New +$11.4M 0.15% 88

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Horizon Kinetics's TRCO Position: Q4 2017 in Review

Horizon Kinetics sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2017, closing a stake of 6,700 shares — an estimated $274K sold.

Horizon Kinetics first reported a position in TRCO in Q4 2014 and held it in 12 quarters. The position peaked at $11.5M in Q1 2015. 197 funds tracked by Wall St. Rank hold TRCO as of Q4 2017.

  • Horizon Kinetics reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2017 after selling out during the quarter.
  • Horizon Kinetics sold 6,700 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2017, an estimated $274K.
  • Horizon Kinetics first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 12 quarters.
  • Horizon Kinetics's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.5M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.