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
2018 Q4	–	Sell	-20,000	Closed	-$769K	–	313
2018 Q3	$769K	Buy	20,000 +8,600	+75%	+$310K	0.06%	193
2018 Q2	$436K	Buy	+11,400	New	+$432K	0.03%	238
2018 Q1	–	Sell	-30,000	Closed	-$1.27M	–	284
2017 Q4	$1.27M	Buy	30,000 +5,000	+20%	+$206K	0.1%	167
2017 Q3	$1.02M	Buy	+25,000	New	+$1.02M	0.07%	171

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.