LMGAM
TRCO

Liberty Mutual Group Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,091
Closed -$1.32M – 1065
2015
Q3 		$1.32M Hold
37,091
– – 0.05% 755
2015
Q2 		$1.98M Buy
37,091
+13,260
+56% +$708K 0.07% 391
2015
Q1 		$1.45M Hold
23,831
– – 0.04% 756
2014
Q4 		$1.42M Buy
+23,831
New +$1.42M 0.04% 744