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
– – 0.03% 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 0.09% 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 0.07% 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 $5.91B AUM 42.97% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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 $3.37B AUM 63.08% 1-Year Est. Return