TRCO

TRIBUNE MEDIA COMPANY CLASS A

TRCO

Delisted

TRCO was delisted on the 18th of September, 2019.

180 hedge funds and large institutions have $5.14B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 37 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

180

Holders Change

Holders Change %

+3.45%

% of All Funds

4.85%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-33.33%

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$5.35M

Puts

$1.09M

Net Calls

+$4.25M

Net Calls Change

+$4.49M

Top Buyers

1	1 Primecap Management Pasadena, California	$389M
2	2 Harris Associates Chicago, Illinois	$292M
3	MNA 3 Manning & Napier Advisors Fairport, New York	$276M
4	LCS 4 Levin Capital Strategies New York	$106M
5	HMC 5 Harvard Management Company Boston, Massachusetts	$40.6M

Top Sellers

1	OCM 1 Oaktree Capital Management Los Angeles, California	$755M
2	2 JPMorgan Chase & Co New York	$380M
3	AGC 3 Angelo Gordon & Co New York	$356M
4	SPC 4 Slate Path Capital New York	$0
5	JHIU 5 Janus Henderson Investors US Denver, Colorado	$2.18M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Bank of New York Mellon New York	$13M	244,197	+123,256	+102%
52	52 Northern Trust Chicago, Illinois	$12.8M	239,510	+87,790	+58%
53	53 BlackRock New York	$12.7M	237,580	+27,840	+13%
54	54 Renaissance Technologies New York	$12.3M	230,700	+230,700	New
55	TIAAOA 55 Teachers Insurance & Annuity Association of America New York	$10.6M	199,400	–	–
56	56 First Manhattan New York	$10.4M	195,246	+27,010	+16%
57	HK 57 Horizon Kinetics New York	$10.2M	191,906	+2,611	+1%
58	KMC 58 Kirr Marbach & Co Columbus, Indiana	$10.2M	191,818	+19,244	+11%
59	59 Goldman Sachs New York	$9.28M	173,780	-132,560	-43%
60	CS 60 Credit Suisse Zurich, Switzerland	$9.14M	171,169	-129,474	-43%
61	61 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$9.02M	169,003	+32,936	+24%
62	62 Two Sigma Advisers New York	$8.71M	163,200	+57,300	+54%
63	63 Charles Schwab San Francisco, California	$8.56M	160,263	+29,672	+23%
64	PCM 64 Palisade Capital Management Fort Lee, New Jersey	$7.92M	148,333	+148,333	New
65	65 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$7.86M	147,264	+147,264	New
66	GIM 66 Greystone Investment Management Cincinnati, Ohio	$6.96M	130,370	+130,370	New
67	HC 67 Hosking & Co Dublin, Ireland	$6.85M	128,335	+8,959	+8%
68	ICP 68 IBIS Capital Partners London, United Kingdom	$6.33M	118,579	+118,579	New
69	BIM 69 BlackRock Investment Management Wilmington, Delaware	$6.2M	116,078	+54,917	+90%
70	70 New York State Common Retirement Fund Albany, New York	$5.98M	112,069	+50,374	+82%
71	71 Fidelity Investments Boston, Massachusetts	$5.72M	107,170	-30,000	-22%
72	ROC 72 Robertson Opportunity Capital Dallas, Texas	$5.71M	107,000	+15,000	+16%
73	PPA 73 Parametric Portfolio Associates Seattle, Washington	$5.38M	100,684	+45,797	+83%
74	74 Allianz Asset Management Munich, Germany	$5.09M	95,262	-272,082	-74%
75	BJ 75 BlackRock Japan Tokyo, Japan	$4.98M	93,196	-1,471	-2%

TRIBUNE MEDIA COMPANY CLASS A TRCO

Top Buyers

Top Sellers

TRIBUNE MEDIA COMPANY CLASS A

TRCO