HP
TRCO

Hosking Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Hosking Partners’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
-283,878
Closed -$11.6M – 181
2017
Q3 		$11.6M Buy
283,878
+1,340
+0.5% +$54.5K 0.3% 87
2017
Q2 		$11.5M Buy
282,538
+4,564
+2% +$179K 0.3% 82
2017
Q1 		$10.4M Buy
277,974
+23,006
+9% +$779K 0.29% 84
2016
Q4 		$8.92M Sell
254,968
-6,505
-2% -$222K 0.29% 84
2016
Q3 		$9.55M Buy
261,473
+31,208
+14% +$1.18M 0.32% 82
2016
Q2 		$9.02M Buy
230,265
+29,558
+15% +$1.15M 0.38% 76
2016
Q1 		$7.7M Buy
200,707
+14,789
+8% +$499K 0.35% 81
2015
Q4 		$6.29M Buy
185,918
+2,380
+1% +$88.9K 0.29% 83
2015
Q3 		$6.53M Buy
+183,538
New +$8.16M 0.32% 81

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B 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 $3.38B AUM 63.08% 1-Year Est. Return

Hosking Partners's TRCO Position: Q4 2017 in Review

Hosking Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2017, closing a stake of 283,878 shares — an estimated $11.6M sold.

Hosking Partners first reported a position in TRCO in Q3 2015 and held it in 9 quarters. The position peaked at $11.6M in Q3 2017. 197 funds tracked by Wall St. Rank hold TRCO as of Q4 2017.

  • Hosking Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2017 after selling out during the quarter.
  • Hosking Partners sold 283,878 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2017, an estimated $11.6M.
  • Hosking Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 9 quarters.
  • Hosking Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.6M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2017.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.