P. Schoenfeld Asset Management (PSAM)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,852,776	Closed	-$85.6M	–	59
2019 Q2	$85.6M	Buy	1,852,776 +308,600	+20%	+$14.3M	7.5%	2
2019 Q1	$71.2M	Buy	1,544,176 +879,795	+132%	+$40.5M	5.59%	8
2018 Q4	$30.1M	Buy	664,381 +252,381	+61%	+$10.2M	3.26%	9
2018 Q3	$15.8M	Sell	412,000 -158,018	-28%	-$5.69M	1.41%	22
2018 Q2	$21.8K	Buy	+570,018	New	+$21.6M	1.23%	26
2017 Q4	–	Sell	-492,172	Closed	-$20.1M	–	56
2017 Q3	$20.1M	Buy	492,172 +26,896	+6%	+$1.09M	1.24%	25
2017 Q2	$19M	Buy	+465,276	New	+$18.2M	1.34%	20

Other funds holding TRCO

ASN

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

P. Schoenfeld Asset Management (PSAM)'s TRCO Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,852,776 shares — an estimated $85.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRCO in Q2 2017 and held it in 7 quarters. The position peaked at $85.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,852,776 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $85.6M.
P. Schoenfeld Asset Management (PSAM) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $85.6M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.