Soros Fund Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Soros Fund 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 Q2	–	Sell	-306,459	Closed	-$14.1M	–	193
2019 Q1	$14.1M	Buy	306,459 +154,959	+102%	+$7.13M	0.33%	65
2018 Q4	$6.88M	Sell	151,500 -1,448,500	-91%	-$58.6M	0.21%	84
2018 Q3	$61.5M	Buy	+1,600,000	New	+$57.6M	1.35%	11
2018 Q2	–	Sell	-93,175	Closed	-$3.77M	–	290
2018 Q1	$3.77M	Sell	93,175 -35,000	-27%	-$1.48M	0.06%	184
2017 Q4	$5.44M	Buy	128,175 +55,275	+76%	+$2.28M	0.12%	101
2017 Q3	$2.98M	Buy	+72,900	New	+$2.96M	0.07%	123

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Soros Fund Management's TRCO Position: Q2 2019 in Review

Soros Fund Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 306,459 shares — an estimated $14.1M sold.

Soros Fund Management first reported a position in TRCO in Q3 2017 and held it in 6 quarters. The position peaked at $61.5M in Q3 2018. 209 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

Soros Fund Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 306,459 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $14.1M.
Soros Fund Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 6 quarters.
Soros Fund Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $61.5M in Q3 2018.
209 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.