Howard Marks - Oaktree Capital Management
Holding/activity history for Tribune Media Co (TRCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q4 | 39,551 | 0.05 | Reduce 99.27% | 4.07 | $45.38 | $1,795,000 | SEC |
| 2018 Q3 | 5,442,870 | 4.10 | Reduce 28.32% | 1.74 | $38.43 | $209,171,000 | SEC |
| 2018 Q2 | 7,593,441 | 6.13 | Add 8.71% | 0.49 | $38.27 | $290,602,000 | SEC |
| 2018 Q1 | 6,985,341 | 7.36 | Reduce 2.78% | 0.23 | $40.51 | $282,975,000 | SEC |
| 2017 Q4 | 7,184,998 | 8.27 | Reduce 49.35% | 7.40 | $42.47 | $305,146,000 | SEC |
| 2017 Q3 | 14,184,998 | 14.99 | $40.86 | $579,599,000 | SEC | ||
| 2017 Q2 | 14,184,998 | 16.27 | $40.77 | $578,320,000 | SEC | ||
| 2017 Q1 | 14,184,998 | 12.96 | Add 0.05% | <0.01 | $37.27 | $528,677,000 | SEC |
| 2016 Q4 | 14,178,245 | 13.63 | $34.98 | $495,955,000 | SEC | ||
| 2016 Q3 | 14,178,245 | 14.53 | $36.52 | $517,790,000 | SEC | ||
| 2016 Q2 | 14,178,245 | 24.95 | Add 0.01% | <0.01 | $39.18 | $555,504,000 | SEC |
| 2016 Q1 | 14,176,353 | 24.93 | Add 0.22% | 0.05 | $38.35 | $543,663,000 | SEC |
| 2015 Q4 | 14,145,447 | 11.84 | $33.81 | $478,257,000 | SEC | ||
| 2015 Q3 | 14,145,447 | 12.19 | $35.60 | $503,579,000 | SEC | ||
| 2015 Q2 | 14,145,447 | 14.49 | Reduce 24.62% | 4.72 | $53.39 | $755,225,000 | SEC |
| 2015 Q1 | 18,765,484 | 19.16 | $60.81 | $1,141,129,000 | SEC | ||
| 2014 Q4 | 18,765,484 | 19.16 | Buy | 19.16 | $59.77 | $1,121,613,000 | SEC |