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	–	1919
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 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