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

River Road Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$28.1M	Sell
2016 Q4	$26.6M	Buy
2016 Q3	$26.4M	Sell
2016 Q2	$29M	Buy
2016 Q1	$26.6M	Buy
2015 Q4	–	Sell
2015 Q3	$2.42M	Sell
2015 Q2	$17.5M	Buy