MUFG Securities EMEA’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

MUFG Securities EMEA’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	-187,042	Closed	-$8.64M	–	494
2019 Q2	$8.64M	Buy	187,042 +147,742	+376%	+$6.83M	0.09%	145
2019 Q1	$1.81M	Sell	39,300 -284,700	-88%	-$13.1M	0.02%	325
2018 Q4	$14.7M	Buy	+324,000	New	+$13.1M	0.15%	89
2018 Q3	–	Sell	-169,933	Closed	-$6.5M	–	756
2018 Q2	$6.5M	Buy	+169,933	New	+$6.44M	0.12%	123

Other funds holding TRCO

ASN

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

MUFG Securities EMEA's TRCO Position: Q3 2019 in Review

MUFG Securities EMEA sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 187,042 shares — an estimated $8.64M sold.

MUFG Securities EMEA first reported a position in TRCO in Q2 2018 and held it in 4 quarters. The position peaked at $14.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

MUFG Securities EMEA reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 187,042 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $8.64M.
MUFG Securities EMEA first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2018 and held it in 4 quarters.
MUFG Securities EMEA's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14.7M in Q4 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.