Neuberger Berman Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Neuberger Berman Group’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	-1,348,610	Closed	-$62.3M	–	1652
2019 Q2	$62.3M	Buy	1,348,610 +320,006	+31%	+$14.8M	0.07%	355
2019 Q1	$47.5M	Buy	1,028,604 +267,318	+35%	+$12.3M	0.06%	403
2018 Q4	$34.5M	Buy	+761,286	New	+$30.8M	0.05%	431
2018 Q1	–	Sell	-14,409	Closed	-$612K	–	1838
2017 Q4	$612K	Buy	+14,409	New	+$594K	﹤0.01%	1352
2017 Q3	–	Sell	-598,797	Closed	-$24.4M	–	1700
2017 Q2	$24.4M	Buy	+598,797	New	+$23.5M	0.03%	561
2015 Q2	–	Sell	-17,032	Closed	-$1.04M	–	1687
2015 Q1	$1.04M	Sell	17,032 -1,005,766	-98%	-$61.8M	﹤0.01%	1214
2014 Q4	$61.1M	Buy	+1,022,798	New	+$62.8M	0.06%	373

Other funds holding TRCO

ASN

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

Neuberger Berman Group's TRCO Position: Q3 2019 in Review

Neuberger Berman Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,348,610 shares — an estimated $62.3M sold.

Neuberger Berman Group first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $62.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Neuberger Berman Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Neuberger Berman Group sold 1,348,610 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $62.3M.
Neuberger Berman Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
Neuberger Berman Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $62.3M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.