Oxford Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Oxford Asset 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 Q3	–	Sell	-59,200	Closed	-$2.74M	–	2113
2019 Q2	$2.74M	Hold	59,200	–	–	0.06%	494
2019 Q1	$2.73M	Hold	59,200	–	–	0.06%	438
2018 Q4	$2.69M	Sell	59,200 -354,059	-86%	-$14.3M	0.07%	339
2018 Q3	$15.8M	Sell	413,259 -1,586,741	-79%	-$57.1M	0.33%	28
2018 Q2	$76.2M	Hold	2,000,000	–	–	1.46%	6
2018 Q1	$81M	Hold	2,000,000	–	–	1.71%	7
2017 Q4	$85M	Hold	2,000,000	–	–	1.83%	6
2017 Q3	$81.6M	Hold	2,000,000	–	–	1.57%	8
2017 Q2	$81.5M	Buy	+2,000,000	New	+$78.4M	1.62%	9

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oxford Asset Management's TRCO Position: Q3 2019 in Review

Oxford Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 59,200 shares — an estimated $2.74M sold.

Oxford Asset Management first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $85M in Q4 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Oxford Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 59,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $2.74M.
Oxford Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $85M in Q4 2017.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.