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	–	222
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	2.82%	6
2018 Q2	$291M	Buy	7,593,441 +608,100	+9%	+$23M	4.06%	5
2018 Q1	$283M	Sell	6,985,341 -199,657	-3%	-$8.42M	4.49%	4
2017 Q4	$305M	Sell	7,184,998 -7,000,000	-49%	-$289M	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%	+$229K	7.69%	2
2016 Q4	$496M	Hold	14,178,245	–	–	7.36%	2
2016 Q3	$518M	Hold	14,178,245	–	–	6.72%	3
2016 Q2	$556M	Buy	14,178,245 +1,892	+0%	+$73.3K	9.99%	1
2016 Q1	$544M	Buy	14,176,353 +30,906	+0.2%	+$1.04M	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%	-$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 $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Oaktree Capital Management's TRCO Position: Q1 2019 in Review

Oaktree Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 39,551 shares — an estimated $1.79M sold.

Oaktree Capital Management first reported a position in TRCO in Q4 2014 and held it in 17 quarters. The position peaked at $1.14B in Q1 2015. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

Oaktree Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
Oaktree Capital Management sold 39,551 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $1.79M.
Oaktree Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 17 quarters.
Oaktree Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.14B in Q1 2015.
207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.