N
TRCO

Natixis’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Natixis’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
-3,138,279
Closed -$145M – 976
2019
Q2 		$145M Buy
3,138,279
+725,794
+30% +$33.5M 1.12% 13
2019
Q1 		$111M Buy
2,412,485
+2,049,366
+564% +$94.3M 0.7% 23
2018
Q4 		$16.5M Sell
363,119
-816,456
-69% -$33M 0.14% 162
2018
Q3 		$45.3M Sell
1,179,575
-2,056,220
-64% -$74M 0.26% 94
2018
Q2 		$124M Buy
3,235,795
+1,058,048
+49% +$40.1M 0.66% 33
2018
Q1 		$88.2M Buy
2,177,747
+1,787,080
+457% +$75.3M 0.54% 48
2017
Q4 		$16.6M Buy
390,667
+90,410
+30% +$3.73M 0.13% 162
2017
Q3 		$12.3M Buy
300,257
+147,257
+96% +$5.99M 0.11% 169
2017
Q2 		$6.24M Buy
+153,000
New +$6M 0.07% 218

Other funds holding TRCO

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

Natixis's TRCO Position: Q3 2019 in Review

Natixis sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 3,138,279 shares — an estimated $145M sold.

Natixis first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $145M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Natixis reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 3,138,279 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $145M.
  • Natixis first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
  • Natixis's TRIBUNE MEDIA COMPANY CLASS A position peaked at $145M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.