Westchester Capital Management (New York)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Westchester Capital Management (New York)’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	-237,182	Closed	-$11M	–	156
2019 Q2	$11M	Buy	+237,182	New	+$11M	0.36%	40
2018 Q3	–	Sell	-822,715	Closed	-$31.5M	–	146
2018 Q2	$31.5M	Sell	822,715 -273,132	-25%	-$10.4M	1.25%	24
2018 Q1	$44.4M	Buy	1,095,847 +1,007,471	+1,140%	+$42.5M	1.73%	19
2017 Q4	$3.75M	Buy	+88,376	New	+$3.64M	0.15%	56

Other funds holding TRCO

ASN

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

Westchester Capital Management (New York)'s TRCO Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 237,182 shares — an estimated $11M sold.

Westchester Capital Management (New York) first reported a position in TRCO in Q4 2017 and held it in 4 quarters. The position peaked at $44.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Westchester Capital Management (New York) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 237,182 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $11M.
Westchester Capital Management (New York) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 4 quarters.
Westchester Capital Management (New York)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $44.4M in Q1 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.