TRCO

TRIBUNE MEDIA COMPANY CLASS A

TRCO

Delisted

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

186 hedge funds and large institutions have $3.53B invested in TRIBUNE MEDIA COMPANY CLASS A in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 34 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

186

Holders Change

-11

Holders Change %

-5.58%

% of All Funds

4.27%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-14.29%

% of All Funds

0.41%

New

Increased

Reduced

Closed

Calls

$276K

Puts

$706K

Net Calls

-$430K

Net Calls Change

+$7.59M

Top Buyers

1	N 1 Natixis Paris, France	$88.2M
2	GLAM 2 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$58.1M
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$44.4M
4	WIC 4 Water Island Capital New York	$99.5M
5	BHMP 5 Bardin Hill Management Partners New York	$77.9M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$8.12M
3	DKCM 3 Davidson Kempner Capital Management New York	$68.9M
4	CI 4 Cowen Inc New York	$0
5	5 Alyeska Investment Group Chicago, Illinois	$60.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	HA 51 Havens Advisors New York	$13M	321,500	+17,900	+6%
52	IA 52 IndexIQ Advisors New York	$12.8M	315,857	+92,778	+42%
53	53 Wellington Management Group Boston, Massachusetts	$11.1M	274,967	+808	+0.3%
54	54 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.7M	262,948	+126,416	+93%
55	55 California Public Employees Retirement System Sacramento, California	$10.4M	255,540	-25,055	-9%
56	56 Walleye Trading New York	$10.2M	251,936	-35,032	-12%
57	SMC 57 S. Muoio & Co New York	$9.93M	245,000	+60,000	+32%
58	58 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$9.93M	245,000	+245,000	New
59	59 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$9.61M	237,200	–	–
60	QF 60 QVT Financial New York	$9.54M	235,600	+160,056	+212%
61	PPA 61 Parametric Portfolio Associates Seattle, Washington	$8.75M	215,999	+6,549	+3%
62	BBP 62 Banco BTG Pactual Rio De Janeiro, Brazil	$8.75M	215,935	+61,500	+40%
63	63 Capstone Investment Advisors New York	$8.37M	206,496	-35,473	-15%
64	64 Deutsche Bank Frankfurt Am Main Ge, Germany	$8.12M	200,421	-1,211,357	-86%
65	KPF 65 K2 Principal Fund Toronto, Ontario, Canada	$8.12M	200,352	+141,600	+241%
66	66 Ameriprise Minneapolis, Minnesota	$8.1M	200,007	+25,533	+15%
67	67 AssetMark Inc Concord, California	$7.88M	194,565	+8,834	+5%
68	PCM 68 Prelude Capital Management New York	$7.48M	184,655	+89,500	+94%
69	69 Millennium Management New York	$7.38M	182,196	+128,304	+238%
70	70 New York State Common Retirement Fund Albany, New York	$6.9M	170,400	+10,000	+6%
71	71 Russell Investments Group London, United Kingdom	$6.76M	166,775	+14,084	+9%
72	DAM 72 DLD Asset Management New York	$6.51M	160,781	+143,181	+814%
73	BCM 73 BlueCrest Capital Management St Helier, Jersey	$6.48M	159,926	+159,926	New
74	WAM 74 Wolverine Asset Management Chicago, Illinois	$6.22M	153,492	+37,675	+33%
75	75 Swiss National Bank Zurich, Switzerland	$6.21M	153,333	-12,400	-7%

TRIBUNE MEDIA COMPANY CLASS A TRCO

Top Buyers

Top Sellers

TRIBUNE MEDIA COMPANY CLASS A

TRCO