Oaktree Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Oaktree Capital Management’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 Q1	–	Sell	-39,551	Closed	-$1.79M	–	227
2018 Q4	$1.79M	Sell	39,551 -5,403,319	-99%	-$219M	0.03%	177
2018 Q3	$209M	Sell	5,442,870 -2,150,571	-28%	-$77.4M	3.45%	6
2018 Q2	$291M	Buy	7,593,441 +608,100	+9%	+$23M	4.1%	5
2018 Q1	$283M	Sell	6,985,341 -199,657	-3%	-$8.42M	4.55%	4
2017 Q4	$305M	Sell	7,184,998 -7,000,000	-49%	-$289M	4.89%	3
2017 Q3	$580M	Hold	14,184,998	–	–	8.73%	2
2017 Q2	$578M	Hold	14,184,998	–	–	9.52%	2
2017 Q1	$529M	Buy	14,184,998 +6,753	+0%	+$229K	8.24%	2
2016 Q4	$496M	Hold	14,178,245	–	–	7.45%	2
2016 Q3	$518M	Hold	14,178,245	–	–	7.4%	3
2016 Q2	$556M	Buy	14,178,245 +1,892	+0%	+$73.3K	10.04%	1
2016 Q1	$544M	Buy	14,176,353 +30,906	+0.2%	+$1.04M	9.85%	1
2015 Q4	$478M	Hold	14,145,447	–	–	6.31%	2
2015 Q3	$504M	Hold	14,145,447	–	–	6.62%	2
2015 Q2	$755M	Sell	14,145,447 -4,620,037	-25%	-$258M	8.75%	2
2015 Q1	$1.14B	Hold	18,765,484	–	–	12.03%	2
2014 Q4	$1.12B	Buy	+18,765,484	New	+$1.15B	11.99%	2

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return