LPL Financial
TRCO

LPL Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

LPL Financial’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
Q2 		– Sell
-19,200
Closed -$717K – 3090
2017
Q1 		$717K Buy
19,200
+5,285
+38% +$179K ﹤0.01% 1503
2016
Q4 		$500K Buy
13,915
+1,335
+11% +$45.6K ﹤0.01% 1752
2016
Q3 		$456K Buy
12,580
+550
+5% +$20.9K ﹤0.01% 1798
2016
Q2 		$458K Sell
12,030
-8,240
-41% -$319K ﹤0.01% 1756
2016
Q1 		$768K Buy
20,270
+1,160
+6% +$39.1K ﹤0.01% 1864
2015
Q4 		$635K Buy
19,110
+10,895
+133% +$407K ﹤0.01% 2026
2015
Q3 		$303K Buy
8,215
+3,040
+59% +$135K ﹤0.01% 2189
2015
Q2 		$272K Buy
+5,175
New +$289K ﹤0.01% 2391
2015
Q1 		– Sell
-18,446
Closed -$1.1M – 2929
2014
Q4 		$1.1M Buy
+18,446
New +$1.13M 0.01% 1235

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial's TRCO Position: Q2 2017 in Review

LPL Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 19,200 shares — an estimated $717K sold.

LPL Financial first reported a position in TRCO in Q4 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • LPL Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 19,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $717K.
  • LPL Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 9 quarters.
  • LPL Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.1M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.