SAM
TRCO

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

Sandell Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-572,400
Closed -$26.5M – 48
2019
Q2 		$26.5M Buy
572,400
+93,600
+20% +$4.33M 3% 11
2019
Q1 		$22.1M Sell
478,800
-47,200
-9% -$2.18M 3.91% 10
2018
Q4 		$23.9M Buy
+526,000
New +$23.9M 2.64% 9