OCM
TRCO
Oaktree Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,551
| Closed | -$1.8M | – | 221 |
|
|
2018
Q4 | $1.8M | Sell |
39,551
-5,403,319
| -99% | -$245M | 0.03% | 172 |
|
|
2018
Q3 | $209M | Sell |
5,442,870
-2,150,571
| -28% | -$82.6M | 2.82% | 5 |
|
|
2018
Q2 | $291M | Buy |
7,593,441
+608,100
| +9% | +$23.3M | 4.06% | 5 |
|
|
2018
Q1 | $283M | Sell |
6,985,341
-199,657
| -3% | -$8.09M | 4.49% | 4 |
|
|
2017
Q4 | $305M | Sell |
7,184,998
-7,000,000
| -49% | -$297M | 4.78% | 3 |
|
|
2017
Q3 | $580M | Hold |
14,184,998
| – | – | 8.65% | 2 |
|
|
2017
Q2 | $578M | Hold |
14,184,998
| – | – | 9.46% | 2 |
|
|
2017
Q1 | $529M | Buy |
14,184,998
+6,753
| +0% | +$252K | 7.69% | 2 |
|
|
2016
Q4 | $496M | Hold |
14,178,245
| – | – | 7.36% | 2 |
|
|
2016
Q3 | $518M | Hold |
14,178,245
| – | – | 6.72% | 2 |
|
|
2016
Q2 | $556M | Buy |
14,178,245
+1,892
| +0% | +$74.1K | 9.99% | 1 |
|
|
2016
Q1 | $544M | Buy |
14,176,353
+30,906
| +0.2% | +$1.19M | 9.77% | 1 |
|
|
2015
Q4 | $478M | Hold |
14,145,447
| – | – | 6.31% | 2 |
|
|
2015
Q3 | $504M | Hold |
14,145,447
| – | – | 6.6% | 2 |
|
|
2015
Q2 | $755M | Sell |
14,145,447
-4,620,037
| -25% | -$247M | 8.75% | 2 |
|
|
2015
Q1 | $1.14B | Hold |
18,765,484
| – | – | 12.03% | 2 |
|
|
2014
Q4 | $1.12B | Buy |
+18,765,484
| New | +$1.12B | 11.99% | 2 |
|