OCM
TPCO

Oaktree Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Oaktree Capital Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,695,947
Closed -$65.1M – 203
2016
Q4 		$65.1M Hold
4,695,947
– – 0.98% 14
2016
Q3 		$79.3M Buy
4,695,947
+4,576
+0.1% +$71.9K 1.13% 16
2016
Q2 		$64.7M Hold
4,691,371
– – 1.17% 21
2016
Q1 		$36.2M Hold
4,691,371
– – 0.66% 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 +$94.9M 1.57% 12

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CS
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