LCS
TRCO

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

Levin Capital Strategies’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
2017
Q3 		– Sell
-104,670
Closed -$4.27M – 390
2017
Q2 		$4.27M Sell
104,670
-28,834
-22% -$1.13M 0.07% 90
2017
Q1 		$4.98M Sell
133,504
-370,695
-74% -$12.6M 0.09% 80
2016
Q4 		$17.6M Sell
504,199
-72,250
-13% -$2.47M 0.3% 62
2016
Q3 		$21.1K Sell
576,449
-14,372
-2% -$545K 0.31% 56
2016
Q2 		$23.1M Buy
590,821
+117,515
+25% +$4.55M 0.42% 51
2016
Q1 		$18.2M Buy
473,306
+337,331
+248% +$11.4M 0.33% 56
2015
Q4 		$4.6M Sell
135,975
-1,282,151
-90% -$47.9M 0.08% 114
2015
Q3 		$50.5M Sell
1,418,126
-559,396
-28% -$24.9M 0.86% 31
2015
Q2 		$106M Buy
1,977,522
+1,835,698
+1,294% +$103M 1.56% 23
2015
Q1 		$8.62M Sell
141,824
-481,115
-77% -$29.6M 0.13% 103
2014
Q4 		$37.2M Buy
+622,939
New +$38.2M 0.56% 43

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Levin Capital Strategies's TRCO Position: Q3 2017 in Review

Levin Capital Strategies sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2017, closing a stake of 104,670 shares — an estimated $4.27M sold.

Levin Capital Strategies first reported a position in TRCO in Q4 2014 and held it in 11 quarters. The position peaked at $106M in Q2 2015. 195 funds tracked by Wall St. Rank hold TRCO as of Q3 2017.

  • Levin Capital Strategies reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 104,670 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2017, an estimated $4.27M.
  • Levin Capital Strategies first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 11 quarters.
  • Levin Capital Strategies's TRIBUNE MEDIA COMPANY CLASS A position peaked at $106M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.