Kellner Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Kellner Capital’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	-135,600	Closed	-$6.27M	–	42
2019 Q2	$6.27M	Hold	135,600	–	–	2.8%	14
2019 Q1	$6.26M	Buy	135,600 +36,900	+37%	+$1.7M	4.26%	11
2018 Q4	$4.48M	Buy	98,700 +57,800	+141%	+$2.34M	2.94%	11
2018 Q3	$1.57M	Sell	40,900 -93,300	-70%	-$3.36M	0.56%	29
2018 Q2	$5.14M	Buy	134,200 +25,400	+23%	+$963K	2.21%	17
2018 Q1	$4.41M	Buy	108,800 +17,500	+19%	+$738K	2.7%	14
2017 Q4	$3.88M	Sell	91,300 -2,100	-2%	-$86.6K	3.07%	10
2017 Q3	$3.82M	Hold	93,400	–	–	2.57%	14
2017 Q2	$3.81M	Buy	+93,400	New	+$3.66M	1.91%	18

Other funds holding TRCO

ASN

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

Kellner Capital's TRCO Position: Q3 2019 in Review

Kellner Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 135,600 shares — an estimated $6.27M sold.

Kellner Capital first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $6.27M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Kellner Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 135,600 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $6.27M.
Kellner Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
Kellner Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.27M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.