HM
TRCO

Howard Marks’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Howard Marks’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
2019
Q1 		– Sell
-39,551
Closed -$1.79M – 222
2018
Q4 		$1.79M Sell
39,551
-5,403,319
-99% -$219M 0.03% 177
2018
Q3 		$209M Sell
5,442,870
-2,150,571
-28% -$77.4M 2.82% 6
2018
Q2 		$291M Buy
7,593,441
+608,100
+9% +$23M 4.06% 5
2018
Q1 		$283M Sell
6,985,341
-199,657
-3% -$8.42M 4.49% 4
2017
Q4 		$305M Sell
7,184,998
-7,000,000
-49% -$289M 4.78% 3
2017
Q3 		$580M Hold
14,184,998
– – 8.65% 2
2017
Q2 		$578M Hold
14,184,998
– – 9.46% 2
2017
Q1 		$529M Buy
14,184,998
+6,753
+0% +$229K 7.69% 2
2016
Q4 		$496M Hold
14,178,245
– – 7.36% 2
2016
Q3 		$518M Hold
14,178,245
– – 6.72% 3
2016
Q2 		$556M Buy
14,178,245
+1,892
+0% +$73.3K 9.99% 1
2016
Q1 		$544M Buy
14,176,353
+30,906
+0.2% +$1.04M 9.77% 1
2015
Q4 		$478M Hold
14,145,447
– – 6.31% 2
2015
Q3 		$504M Hold
14,145,447
– – 6.6% 2
2015
Q2 		$755M Sell
14,145,447
-4,620,037
-25% -$258M 8.75% 2
2015
Q1 		$1.14B Hold
18,765,484
– – 12.03% 2
2014
Q4 		$1.12B Buy
+18,765,484
New +$1.15B 11.99% 2

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Howard Marks's TRCO Position: Q1 2019 in Review

Howard Marks sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 39,551 shares — an estimated $1.79M sold.

Howard Marks first reported a position in TRCO in Q4 2014 and held it in 17 quarters. The position peaked at $1.14B in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Howard Marks reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Howard Marks sold 39,551 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $1.79M.
  • Howard Marks first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 17 quarters.
  • Howard Marks's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.14B in Q1 2015.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.