OCM
TPCO
Oaktree Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,695,947
| Closed | -$65.1M | – | 197 |
|
|
2016
Q4 | $65.1M | Hold |
4,695,947
| – | – | 0.97% | 14 |
|
|
2016
Q3 | $79.3M | Buy |
4,695,947
+4,576
| +0.1% | +$77.2K | 1.03% | 15 |
|
|
2016
Q2 | $64.7M | Hold |
4,691,371
| – | – | 1.16% | 21 |
|
|
2016
Q1 | $36.2M | Hold |
4,691,371
| – | – | 0.65% | 50 |
|
|
2015
Q4 | $43.3M | Hold |
4,691,371
| – | – | 0.57% | 43 |
|
|
2015
Q3 | $36.8M | Hold |
4,691,371
| – | – | 0.48% | 53 |
|
|
2015
Q2 | $72.9M | Hold |
4,691,371
| – | – | 0.84% | 30 |
|
|
2015
Q1 | $91M | Hold |
4,691,371
| – | – | 0.96% | 21 |
|
|
2014
Q4 | $107M | Hold |
4,691,371
| – | – | 1.15% | 12 |
|
|
2014
Q3 | $94.7M | Buy |
+4,691,371
| New | +$94.7M | 1.57% | 12 |
|