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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
201
Proficio Capital Partners
Massachusetts
$2K – – –
US Bancorp
202
US Bancorp
Minnesota
$2K – – –
AG
203
Advisor Group
Arizona
$2K +$1.96K +50 New
SFG
204
SevenBridge Financial Group
Pennsylvania
$1K – – –
TFO
205
Tarbox Family Office
California
$1K – – –
SV
206
Starboard Value
New York
– -$74.1M -1,989,314 Closed
TBC
207
Three Bays Capital
Massachusetts
– -$53.4M -1,433,402 Closed
CCA
208
Canyon Capital Advisors
Texas
– -$51.8M -1,390,085 Closed
RRAM
209
River Road Asset Management
Kentucky
– -$28.1M -753,167 Closed
MWNA
210
Marshall Wace North America
New York
– -$25.2M -679,806 Closed
Nomura Holdings
211
Nomura Holdings
Japan
– -$17.6M -472,166 Closed
JCAM
212
Jericho Capital Asset Management
New York
– -$15.5M -417,000 Closed
Prudential Financial
213
Prudential Financial
New Jersey
– -$14M -376,650 Closed
AFG
214
American Financial Group
Ohio
– -$12.7M -340,000 Closed
BIM
215
Bogle Investment Management
Massachusetts
– -$11.3M -303,426 Closed
ICM
216
Indaba Capital Management
California
– -$11.1M -298,100 Closed
GAM
217
Goldentree Asset Management
New York
– -$10.5M -281,145 Closed
IG
218
ING Group
Netherlands
– -$10.1M -270,000 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$9.59M -257,402 Closed
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
– -$9.54M -256,052 Closed
AP
221
AHL Partners
United Kingdom
– -$9.46M -253,863 Closed
TA
222
Tiptree Advisors
New York
– -$8.57M -230,000 Closed
QIM
223
Quantitative Investment Management
Virginia
– -$7M -187,700 Closed
Daiwa Securities Group
224
Daiwa Securities Group
Japan
– -$6.76M -181,300 Closed
KMC
225
Kirr Marbach & Co
Indiana
– -$6.05M -162,339 Closed
7 8
9
10 11