UBS Group
TRCO

UBS Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

UBS Group’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
-2,119,919
Closed -$98M – 8627
2019
Q2 		$98M Sell
2,119,919
-15,732
-0.7% -$727K 0.04% 402
2019
Q1 		$98.5M Buy
2,135,651
+1,985,861
+1,326% +$91.3M 0.04% 391
2018
Q4 		$6.8M Sell
149,790
-58,846
-28% -$2.38M ﹤0.01% 1894
2018
Q3 		$8.02M Sell
208,636
-191,565
-48% -$6.9M ﹤0.01% 1957
2018
Q2 		$15.3M Buy
400,201
+280,890
+235% +$10.6M 0.01% 1368
2018
Q1 		$4.83M Buy
119,311
+115,151
+2,768% +$4.85M ﹤0.01% 2349
2017
Q4 		$176K Sell
4,160
-35,315
-89% -$1.46M ﹤0.01% 5008
2017
Q3 		$1.61M Sell
39,475
-27,800
-41% -$1.13M ﹤0.01% 3306
2017
Q2 		$2.74M Sell
67,275
-354,177
-84% -$13.9M ﹤0.01% 2716
2017
Q1 		$15.7M Buy
421,452
+419,559
+22,164% +$14.2M 0.01% 1180
2016
Q4 		$66K Sell
1,893
-1,841
-49% -$62.9K ﹤0.01% 5615
2016
Q3 		$136K Sell
3,734
-6,637
-64% -$252K ﹤0.01% 4803
2016
Q2 		$407K Buy
10,371
+4,757
+85% +$184K ﹤0.01% 4043
2016
Q1 		$215K Sell
5,614
-4,112
-42% -$139K ﹤0.01% 4444
2015
Q4 		$329K Buy
9,726
+3,132
+47% +$117K ﹤0.01% 4283
2015
Q3 		$235K Buy
6,594
+572
+9% +$25.4K ﹤0.01% 4501
2015
Q2 		$321K Sell
6,022
-13,371
-69% -$747K ﹤0.01% 4469
2015
Q1 		$1.18M Buy
19,393
+16,391
+546% +$1.01M ﹤0.01% 3436
2014
Q4 		$180K Buy
+3,002
New +$184K ﹤0.01% 5153

Other funds holding TRCO

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

UBS Group's TRCO Position: Q3 2019 in Review

UBS Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 2,119,919 shares — an estimated $98M sold.

UBS Group first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $98.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • UBS Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 2,119,919 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $98M.
  • UBS Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
  • UBS Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $98.5M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.