KLCMU
TRCO

Kite Lake Capital Management (UK)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Kite Lake Capital Management (UK)’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
-980,271
Closed -$44.5M – 18
2018
Q4 		$44.5M Buy
+980,271
New +$39.7M 14.22% 3

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Kite Lake Capital Management (UK)'s TRCO Position: Q1 2019 in Review

Kite Lake Capital Management (UK) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 980,271 shares — an estimated $44.5M sold.

Kite Lake Capital Management (UK) first reported a position in TRCO in Q4 2018 and held it in 1 quarter. The position peaked at $44.5M in Q4 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Kite Lake Capital Management (UK) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 980,271 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $44.5M.
  • Kite Lake Capital Management (UK) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2018 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $44.5M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.