QVT Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

QVT Financial’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	-38,400	Closed	-$1.77M	–	60
2019 Q2	$1.77M	Hold	38,400	–	–	0.38%	39
2019 Q1	$1.77M	Hold	38,400	–	–	0.45%	37
2018 Q4	$1.74M	Sell	38,400 -38,400	-50%	-$1.55M	0.57%	38
2018 Q3	$2.95M	Buy	+76,800	New	+$2.77M	0.76%	34
2018 Q2	–	Sell	-235,600	Closed	-$9.54M	–	60
2018 Q1	$9.54M	Buy	235,600 +160,056	+212%	+$6.75M	1%	23
2017 Q4	$3.21M	Buy	+75,544	New	+$3.11M	0.18%	47

Other funds holding TRCO

ASN

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

QVT Financial's TRCO Position: Q3 2019 in Review

QVT Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 38,400 shares — an estimated $1.77M sold.

QVT Financial first reported a position in TRCO in Q4 2017 and held it in 6 quarters. The position peaked at $9.54M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

QVT Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
QVT Financial sold 38,400 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1.77M.
QVT Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 6 quarters.
QVT Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9.54M in Q1 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.