O
TRCO

OppenheimerFunds’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

OppenheimerFunds’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 		$233K Sell
5,042
-56,249
-92% -$2.59M ﹤0.01% 1657
2018
Q4 		$2.78M Buy
+61,291
New +$2.48M ﹤0.01% 815
2017
Q3 		– Sell
-10,003
Closed -$408K – 1918
2017
Q2 		$408K Hold
10,003
– – ﹤0.01% 1599
2017
Q1 		$373K Buy
+10,003
New +$339K ﹤0.01% 1627

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

OppenheimerFunds's TRCO Position: Q1 2019 in Review

OppenheimerFunds reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 92% in Q1 2019, selling an estimated $2.59M and leaving 5,042 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

OppenheimerFunds first reported a position in TRCO in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.78M in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • OppenheimerFunds held 5,042 shares of TRIBUNE MEDIA COMPANY CLASS A worth $233K as of Q1 2019.
  • OppenheimerFunds sold 56,249 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $2.59M.
  • TRIBUNE MEDIA COMPANY CLASS A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1657 holding.
  • OppenheimerFunds first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and has held it in 4 quarters since.
  • OppenheimerFunds's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.78M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.