Pentwater Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Pentwater 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 Q3	–	Sell	-1,300,000	Closed	-$60.1M	–	233
2019 Q2	$60.1M	Hold	1,300,000	–	–	0.65%	36
2019 Q1	$60M	Sell	1,300,000 -166,800	-11%	-$7.67M	0.76%	27
2018 Q4	$66.6M	Buy	1,466,800 +1,346,800	+1,122%	+$54.5M	0.57%	23
2018 Q3	$4.61M	Sell	120,000 -4,170,000	-97%	-$150M	0.04%	72
2018 Q2	$164M	Buy	4,290,000 +60,000	+1%	+$2.27M	1.2%	19
2018 Q1	$171M	Sell	4,230,000 -220,113	-5%	-$9.28M	1.21%	23
2017 Q4	$189M	Buy	4,450,113 +584,720	+15%	+$24.1M	1.26%	19
2017 Q3	$158M	Sell	3,865,393 -1,734,607	-31%	-$70.5M	1.36%	16
2017 Q2	$228M	Buy	+5,600,000	New	+$219M	2.1%	15

Other funds holding TRCO

ASN

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

Pentwater Capital Management's TRCO Position: Q3 2019 in Review

Pentwater Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,300,000 shares — an estimated $60.1M sold.

Pentwater Capital Management first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $228M in Q2 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Pentwater Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 1,300,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $60.1M.
Pentwater Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
Pentwater Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $228M in Q2 2017.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

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