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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
OCM
1
Oaktree Capital Management
California
$1.12B +$1.15B +18,765,484 New
JP Morgan Chase
2
JP Morgan Chase
New York
$608M +$625M +10,171,721 New
AGC
3
Angelo Gordon & Co
New York
$537M +$551M +8,977,808 New
MNA
4
Manning & Napier Advisors
New York
$195M +$200M +3,256,067 New
Primecap Management
5
Primecap Management
California
$194M +$200M +3,251,065 New
BHG
6
Blue Harbour Group
Connecticut
$191M +$196M +3,192,161 New
Franklin Resources
7
Franklin Resources
California
$190M +$195M +3,174,130 New
OA
8
Omega Advisors
New York
$171M +$176M +2,866,341 New
BRC
9
Blue Ridge Capital
New York
$165M +$169M +2,760,000 New
SPC
10
Slate Path Capital
New York
$162M +$167M +2,715,000 New
YCMGA
11
York Capital Management Global Advisors
New York
$146M +$150M +2,443,097 New
AR
12
Advisory Research
Illinois
$138M +$142M +2,306,889 New
HI
13
HBK Investments
Texas
$106M +$109M +1,768,912 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$101M +$104M +1,695,500 New
JHIU
15
Janus Henderson Investors US
Colorado
$91.7M +$94.2M +1,534,585 New
AG
16
Aravt Global
New York
$79.6M +$81.8M +1,332,500 New
CP
17
Centerbridge Partners
New York
$78.3M +$80.4M +1,309,722 New
State Street
18
State Street
Massachusetts
$76.2M +$78.3M +1,275,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61.7M +$63.4M +1,033,100 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$61.1M +$62.8M +1,022,798 New
VCM
21
Valiant Capital Management
California
$55.3M +$56.8M +925,000 New
NSCM
22
New South Capital Management
Tennessee
$53.6M +$55.1M +897,083 New
KCM
23
Kingstown Capital Management
New York
$50.8M +$52.2M +850,000 New
TCIM
24
TIAA CREF Investment Management
New York
$40.1M +$41.2M +671,322 New
LCS
25
Levin Capital Strategies
New York
$37.2M +$38.2M +622,939 New
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