UOC
TRCO

UBS O'Connor’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

UBS O'Connor’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
-1,868,773
Closed -$86.4M – 389
2019
Q2 		$86.4M Buy
1,868,773
+887,083
+90% +$41M 1.67% 13
2019
Q1 		$45.3M Sell
981,690
-993,506
-50% -$45.7M 1.26% 17
2018
Q4 		$89.6M Sell
1,975,196
-304,141
-13% -$12.3M 3.23% 5
2018
Q3 		$87.6M Sell
2,279,337
-1,035,722
-31% -$37.3M 2.01% 12
2018
Q2 		$127M Buy
3,315,059
+853,511
+35% +$32.4M 2.54% 7
2018
Q1 		$99.7M Buy
2,461,548
+286,459
+13% +$12.1M 1.92% 9
2017
Q4 		$92.4M Buy
2,175,089
+342,551
+19% +$14.1M 1.64% 13
2017
Q3 		$74.9M Buy
1,832,538
+767,746
+72% +$31.2M 1.09% 19
2017
Q2 		$43.4M Buy
+1,064,792
New +$41.7M 0.71% 27

Other funds holding TRCO

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

UBS O'Connor's TRCO Position: Q3 2019 in Review

UBS O'Connor sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,868,773 shares — an estimated $86.4M sold.

UBS O'Connor first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $127M in Q2 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • UBS O'Connor reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 1,868,773 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $86.4M.
  • UBS O'Connor first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
  • UBS O'Connor's TRIBUNE MEDIA COMPANY CLASS A position peaked at $127M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

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