Liberty Mutual Group Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,456	Closed	-$780K	–	1031
2015 Q3	$780K	Sell	99,456 -47,717	-32%	-$596K	0.03%	938
2015 Q2	$2.29M	Hold	147,173	–	–	0.08%	317
2015 Q1	$2.85M	Buy	147,173 +23,988	+19%	+$486K	0.09%	260
2014 Q4	$2.82M	Buy	123,185 +84,029	+215%	+$1.69M	0.09%	265
2014 Q3	$790K	Buy	+39,156	New	+$792K	0.03%	916

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's TPCO Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2015, closing a stake of 99,456 shares — an estimated $780K sold.

Liberty Mutual Group Asset Management first reported a position in TPCO in Q3 2014 and held it in 5 quarters. The position peaked at $2.85M in Q1 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 99,456 Tribune Publishing Company Common Stock shares in Q4 2015, an estimated $780K.
Liberty Mutual Group Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Tribune Publishing Company Common Stock position peaked at $2.85M in Q1 2015.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.