MP
TRCO

MSD Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

MSD Partners’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
-476,411
Closed -$18.3M – 52
2018
Q3 		$18.3M Hold
476,411
– – 3.08% 18
2018
Q2 		$18.2M Buy
476,411
+111,411
+31% +$4.22M 2.89% 16
2018
Q1 		$14.8M Hold
365,000
– – 2.29% 13
2017
Q4 		$15.5M Hold
365,000
– – 2.67% 9
2017
Q3 		$14.9M Hold
365,000
– – 1.38% 20
2017
Q2 		$14.9M Sell
365,000
-464,994
-56% -$18.2M 1.01% 20
2017
Q1 		$30.9M Hold
829,994
– – 2.04% 11
2016
Q4 		$29M Hold
829,994
– – 2.04% 13
2016
Q3 		$30.3M Hold
829,994
– – 2.49% 9
2016
Q2 		$32.5M Hold
829,994
– – 2.12% 9
2016
Q1 		$31.8M Hold
829,994
– – 1.72% 11
2015
Q4 		$28.1M Hold
829,994
– – 1.21% 20
2015
Q3 		$29.5M Buy
829,994
+70,000
+9% +$3.11M 1.02% 26
2015
Q2 		$40.6M Buy
759,994
+460,161
+153% +$25.7M 1.18% 27
2015
Q1 		$18.2M Hold
299,833
– – 0.54% 45
2014
Q4 		$17.9M Buy
+299,833
New +$18.4M 0.64% 39

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GI
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AWG
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AA
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