TRCO

TRIBUNE MEDIA COMPANY CLASS A

TRCO

Delisted

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

174 hedge funds and large institutions have $5.64B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

174

Holders Change

+10

Holders Change %

+6.1%

% of All Funds

4.64%

Holding in Top 10

Holding in Top 10 Change

-9

Holding in Top 10 Change %

-37.5%

% of All Funds

0.4%

New

Increased

Reduced

Closed

Calls

$109K

Puts

$350K

Net Calls

-$241K

Net Calls Change

-$4.26M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	$268M
2	Harris Associates Chicago, Illinois	$169M
3	T. Rowe Price Associates Baltimore, Maryland	$190M
4	BIT BlackRock Institutional Trust San Francisco, California	$107M
5	GAM Gotham Asset Management New York	$29.8M

Top Sellers

1	Franklin Resources San Mateo, California	$272K
2	YCMGA York Capital Management Global Advisors New York	$36M
3	BHG Blue Harbour Group Greenwich, Connecticut	$112M
4	AG Aravt Global New York	$0
5	State Street Boston, Massachusetts	$4.87M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	PCM 151 Prelude Capital Management New York	$182K	+$182K	+3,000	New
152	AIM 152 Assured Investment Management New York	$167K	+$167K	+2,750	New
153	153 Barclays London, United Kingdom	$126K	+$126K	+2,097	New
154	154 US Bancorp Minneapolis, Minnesota	$124K	-$2.44K	-40	-2%
155	PAM 155 Panagora Asset Management Boston, Massachusetts	$113K	+$113K	+1,865	New
156	156 Creative Planning Overland Park, Kansas	$85K	+$57.1K	+944	+205%
157	157 SEI Investments Oaks, Pennsylvania	$72K	+$52.8K	+857	+276%
158	CAW 158 Cornerstone Advisors (Washington) Bellevue, Washington	$43K	+$43K	+700	New
159	159 ClearBridge Investments New York	$31K	+$31K	+512	New
160	160 Simplex Trading Chicago, Illinois	$22K	+$22K	+370	New
161	WA 161 WFG Advisors Dallas, Texas	$15K	-$2.32K	-39	-13%
162	SIA 162 Stancorp Investment Advisers Portland, Oregon	$15K	–	–	–
163	HNB 163 Huntington National Bank Columbus, Ohio	$14K	+$12.7K	+203	+1,015%
164	LTFS 164 Ladenburg Thalmann Financial Services Miami, Florida	$10K	-$5.71K	-97	-36%
165	MPWT 165 MassMutual Private Wealth & Trust Windsor, Connecticut	$6.87K	+$6.87K	+113	New
166	TDC 166 Thompson Davis & Co Richmond, Virginia	$6K	-$1.52K	-24	-20%
167	AIG 167 American International Group New York	$3.35K	+$3.35K	+55	New
168	CPIG 168 Chicago Partners Investment Group Chicago, Illinois	$3K	+$48	+1	+2%
169	OSAM 169 O'Shaughnessy Asset Management Stamford, Connecticut	$3K	+$3K	+57	New
170	170 Fifth Third Bancorp Cincinnati, Ohio	$2K	–	–	–
171	JFA 171 JNBA Financial Advisors Bloomington, Minnesota	$2K	–	–	–
172	CGT 172 Capital Guardian Trust Los Angeles, California	$2K	+$2K	+40	New
173	EFSCE 173 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$1K	–	–	–
174	174 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$134	–	–	–
175	AG 175 Aravt Global New York	–	-$79.6M	-1,332,500	Closed

TRIBUNE MEDIA COMPANY CLASS A TRCO

Top Buyers

Top Sellers

TRIBUNE MEDIA COMPANY CLASS A

TRCO