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 %
1	OCM 1 Oaktree Capital Management Los Angeles, California	$283M	6,985,341	-199,657	-3%
2	2 Vanguard Group Malvern, Pennsylvania	$272M	6,707,348	+61,918	+0.9%
3	3 Primecap Management Pasadena, California	$191M	4,703,590	-44,400	-0.9%
4	PCM 4 Pentwater Capital Management Naples, Florida	$171M	4,230,000	-220,113	-5%
5	MF 5 Magnetar Financial Evanston, Illinois	$145M	3,576,492	+5,471	+0.2%
6	6 Goldman Sachs New York	$144M	3,563,052	-345,445	-9%
7	7 BlackRock New York	$128M	3,166,195	+44,969	+1%
8	AAM 8 Alpine Associates Management Palm Beach, Florida	$111M	2,732,544	+410,844	+18%
9	UOC 9 UBS O'Connor Chicago, Illinois	$99.7M	2,461,548	+286,459	+13%
10	WIC 10 Water Island Capital New York	$99.5M	2,454,958	+760,127	+45%
11	N 11 Natixis Paris, France	$88.2M	2,177,747	+1,787,080	+457%
12	OAM 12 Oxford Asset Management Oxford, United Kingdom	$81M	2,000,000	–	–
13	BHMP 13 Bardin Hill Management Partners New York	$77.9M	1,924,075	+631,861	+49%
14	MP 14 Manikay Partners New York	$77.6M	1,914,806	-194	-0%
15	DKCM 15 Davidson Kempner Capital Management New York	$68.9M	1,701,574	-1,152,570	-40%
16	16 Alyeska Investment Group Chicago, Illinois	$60.8M	1,500,836	-494,858	-25%
17	GLAM 17 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$58.1M	1,434,630	+1,321,923	+1,173%
18	YCMGA 18 York Capital Management Global Advisors New York	$53.4M	1,316,970	–	–
19	19 State of Wisconsin Investment Board Madison, Wisconsin	$51.4M	1,268,935	+401,701	+46%
20	OAC 20 OMERS Administration Corp Toronto, Ontario, Canada	$49.8M	1,230,413	+109,100	+10%
21	21 Dimensional Fund Advisors Austin, Texas	$49.7M	1,226,871	-3,247	-0.3%
22	GI 22 GAMCO Investors Greenwich, Connecticut	$48.3M	1,192,039	+70,010	+6%
23	23 Adage Capital Partners Boston, Massachusetts	$45M	1,110,000	–	–
24	WCMNY 24 Westchester Capital Management (New York) Valhalla, New York	$44.4M	1,095,847	+1,007,471	+1,140%
25	25 State Street Boston, Massachusetts	$42.3M	1,045,286	+21,232	+2%

TRIBUNE MEDIA COMPANY CLASS A TRCO

Top Buyers

Top Sellers

TRIBUNE MEDIA COMPANY CLASS A

TRCO