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

Southeastern Asset 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
2017 Q1	–	Sell	-3,066,520	Closed	-$107M	–	31
2016 Q4	$107M	Sell	3,066,520 -2,245,663	-42%	-$76.7M	1.03%	22
2016 Q3	$194M	Buy	5,312,183 +1,163,262	+28%	+$44.1M	1.86%	16
2016 Q2	$163M	Hold	4,148,921	–	–	1.66%	16
2016 Q1	$159M	Buy	4,148,921 +63,921	+2%	+$2.16M	1.52%	17
2015 Q4	$138M	Hold	4,085,000	–	–	1.25%	22
2015 Q3	$145M	Buy	+4,085,000	New	+$182M	1.23%	21

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Southeastern Asset Management's TRCO Position: Q1 2017 in Review

Southeastern Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 3,066,520 shares — an estimated $107M sold.

Southeastern Asset Management first reported a position in TRCO in Q3 2015 and held it in 6 quarters. The position peaked at $194M in Q3 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

Southeastern Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
Southeastern Asset Management sold 3,066,520 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $107M.
Southeastern Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 6 quarters.
Southeastern Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $194M in Q3 2016.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Southeastern Asset Management's 13F filing for Q1 2017, filed 15 May 2017.