Jefferies Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Jefferies Group’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	-1,013,300	Closed	-$46M	–	2879
2018 Q4	$46M	Sell	1,013,300 -162,500	-14%	-$6.57M	0.37%	34
2018 Q3	$45.2M	Buy	1,175,800 +525,800	+81%	+$18.9M	0.3%	40
2018 Q2	$24.9M	Buy	+650,000	New	+$24.6M	0.14%	92

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jefferies Group's TRCO Position: Q3 2019 in Review

Jefferies Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 21,441 shares — an estimated $991K sold.

Jefferies Group first reported a position in TRCO in Q2 2015 and held it in 12 quarters. The position peaked at $4.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Jefferies Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 21,441 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $991K.
Jefferies Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 12 quarters.
Jefferies Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.1M in Q3 2017.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.