K2 Principal Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-170,000	Closed	-$7.86M	–	415
2019 Q2	$7.86M	Sell	170,000 -7,763	-4%	-$359K	0.95%	24
2019 Q1	$8.2M	Buy	177,763 +83,563	+89%	+$3.84M	1.05%	16
2018 Q4	$4.28M	Buy	+94,200	New	+$3.81M	0.65%	46
2018 Q2	–	Sell	-200,352	Closed	-$8.12M	–	425
2018 Q1	$8.12M	Buy	200,352 +141,600	+241%	+$5.97M	0.46%	55
2017 Q4	$2.5M	Buy	58,752 +50,428	+606%	+$2.08M	0.18%	135
2017 Q3	$340K	Sell	8,324 -21,676	-72%	-$881K	0.02%	272
2017 Q2	$1.22M	Buy	+30,000	New	+$1.18M	0.08%	192

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

K2 Principal Fund's TRCO Position: Q3 2019 in Review

K2 Principal Fund sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 170,000 shares — an estimated $7.86M sold.

K2 Principal Fund first reported a position in TRCO in Q2 2017 and held it in 7 quarters. The position peaked at $8.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

K2 Principal Fund reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 170,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $7.86M.
K2 Principal Fund first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 7 quarters.
K2 Principal Fund's TRIBUNE MEDIA COMPANY CLASS A position peaked at $8.2M in Q1 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.