T. Rowe Price Associates
TRCO

T. Rowe Price Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

T. Rowe Price Associates’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
-7,518
Closed -$347K – 2584
2019
Q2 		$347K Buy
7,518
+26
+0.3% +$1.2K ﹤0.01% 2259
2019
Q1 		$346K Buy
7,492
+180
+2% +$8.28K ﹤0.01% 2250
2018
Q4 		$332K Sell
7,312
-333,118
-98% -$13.5M ﹤0.01% 2245
2018
Q3 		$13.1M Buy
340,430
+323,107
+1,865% +$11.6M ﹤0.01% 1330
2018
Q2 		$663K Buy
17,323
+2,499
+17% +$94.7K ﹤0.01% 2018
2018
Q1 		$601K Buy
14,824
+153
+1% +$6.45K ﹤0.01% 2013
2017
Q4 		$623K Sell
14,671
-3,400
-19% -$140K ﹤0.01% 2001
2017
Q3 		$738K Buy
18,071
+1,890
+12% +$76.8K ﹤0.01% 1919
2017
Q2 		$660K Sell
16,181
-6,223,350
-100% -$244M ﹤0.01% 1953
2017
Q1 		$233M Sell
6,239,531
-1,018,998
-14% -$34.5M 0.04% 394
2016
Q4 		$254M Buy
7,258,529
+364,073
+5% +$12.4M 0.05% 369
2016
Q3 		$252M Buy
6,894,456
+200,106
+3% +$7.59M 0.05% 362
2016
Q2 		$262M Buy
6,694,350
+344,692
+5% +$13.4M 0.06% 339
2016
Q1 		$244M Buy
6,349,658
+1,287,670
+25% +$43.4M 0.05% 351
2015
Q4 		$171M Buy
5,061,988
+208,006
+4% +$7.77M 0.04% 433
2015
Q3 		$173M Buy
4,853,982
+1,266,760
+35% +$56.3M 0.04% 438
2015
Q2 		$192M Buy
3,587,222
+466,120
+15% +$26M 0.04% 462
2015
Q1 		$190M Buy
3,121,102
+2,088,002
+202% +$128M 0.04% 446
2014
Q4 		$61.7M Buy
+1,033,100
New +$63.4M 0.01% 771

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

T. Rowe Price Associates's TRCO Position: Q3 2019 in Review

T. Rowe Price Associates sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 7,518 shares — an estimated $347K sold.

T. Rowe Price Associates first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $262M in Q2 2016. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • T. Rowe Price Associates reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,518 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $347K.
  • T. Rowe Price Associates first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
  • T. Rowe Price Associates's TRIBUNE MEDIA COMPANY CLASS A position peaked at $262M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.