SMC
TRCO

S. Muoio & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

S. Muoio & Co’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
-116,000
Closed -$5.36M – 94
2019
Q2 		$5.36M Sell
116,000
-5,000
-4% -$231K 4.37% 4
2019
Q1 		$5.58M Sell
121,000
-413,500
-77% -$19M 5.12% 6
2018
Q4 		$24.3M Buy
534,500
+224,500
+72% +$9.08M 21.35% 1
2018
Q3 		$11.9M Buy
310,000
+73,400
+31% +$2.64M 5.27% 3
2018
Q2 		$9.05M Sell
236,600
-8,400
-3% -$318K 5.57% 2
2018
Q1 		$9.93M Buy
245,000
+60,000
+32% +$2.53M 5.4% 3
2017
Q4 		$7.86M Buy
185,000
+35,000
+23% +$1.44M 4.64% 4
2017
Q3 		$6.13M Buy
150,000
+12,000
+9% +$488K 3.16% 6
2017
Q2 		$5.63M Buy
138,000
+110,000
+393% +$4.31M 2.7% 8
2017
Q1 		$1.04M Hold
28,000
– – 0.48% 57
2016
Q4 		$979K Hold
28,000
– – 0.51% 55
2016
Q3 		$1.02M Sell
28,000
-5,400
-16% -$205K 0.5% 51
2016
Q2 		$1.31M Hold
33,400
– – 0.62% 47
2016
Q1 		$1.28M Buy
+33,400
New +$1.13M 0.75% 38

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

S. Muoio & Co's TRCO Position: Q3 2019 in Review

S. Muoio & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 116,000 shares — an estimated $5.36M sold.

S. Muoio & Co first reported a position in TRCO in Q1 2016 and held it in 14 quarters. The position peaked at $24.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • S. Muoio & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • S. Muoio & Co sold 116,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $5.36M.
  • S. Muoio & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 14 quarters.
  • S. Muoio & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $24.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.