LOAMU
TRCO

Lombard Odier Asset Management (USA)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Lombard Odier Asset Management (USA)’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
-40,000
Closed -$1.85M – 347
2019
Q2 		$1.85M Sell
40,000
-310,000
-89% -$14.3M 0.15% 146
2019
Q1 		$16.1M Buy
350,000
+80,000
+30% +$3.68M 1.33% 22
2018
Q4 		$12.3M Buy
270,000
+250,000
+1,250% +$10.1M 0.96% 30
2018
Q3 		$769K Buy
20,000
+14,300
+251% +$515K 0.06% 192
2018
Q2 		$218K Buy
+5,700
New +$216K 0.01% 251
2018
Q1 		– Sell
-35,000
Closed -$1.49M – 283
2017
Q4 		$1.49M Buy
35,000
+20,000
+133% +$825K 0.11% 161
2017
Q3 		$613K Sell
15,000
-15,000
-50% -$610K 0.04% 191
2017
Q2 		$1.22M Buy
+30,000
New +$1.18M 0.1% 178

Other funds holding TRCO

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

Lombard Odier Asset Management (USA)'s TRCO Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 40,000 shares — an estimated $1.85M sold.

Lombard Odier Asset Management (USA) first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $16.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 40,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1.85M.
  • Lombard Odier Asset Management (USA) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $16.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.