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

Vertex One 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
2019 Q3	–	Sell	-221,992	Closed	-$10.3M	–	166
2019 Q2	$10.3M	Buy	221,992 +74,958	+51%	+$3.46M	2.33%	9
2019 Q1	$6.78M	Buy	147,034 +57,034	+63%	+$2.62M	1.46%	17
2018 Q4	$4.08M	Buy	+90,000	New	+$3.64M	1.19%	23
2018 Q2	–	Sell	-54,391	Closed	-$2.2M	–	165
2018 Q1	$2.2M	Buy	54,391 +15,670	+40%	+$661K	0.4%	54
2017 Q4	$1.64M	Sell	38,721 -7,700	-17%	-$317K	0.28%	66
2017 Q3	$1.9M	Sell	46,421 -8,700	-16%	-$354K	0.31%	68
2017 Q2	$2.25M	Buy	+55,121	New	+$2.16M	0.36%	64

Other funds holding TRCO

ASN

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

Vertex One Asset Management's TRCO Position: Q3 2019 in Review

Vertex One Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 221,992 shares — an estimated $10.3M sold.

Vertex One Asset Management first reported a position in TRCO in Q2 2017 and held it in 7 quarters. The position peaked at $10.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Vertex One Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 221,992 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $10.3M.
Vertex One Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 7 quarters.
Vertex One Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.3M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.