Holding/activity history for Tribune Media Co. (TRCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2017 Q1 | 27,800 | 0.04 | Reduce 98.45% | 2.54 | $37.27 |
| 2016 Q4 | 1,792,248 | 2.76 | Reduce 48.28% | 2.58 | $34.98 |
| 2016 Q3 | 3,465,124 | 3.91 | Reduce 7.47% | 0.32 | $36.52 |
| 2016 Q2 | 3,744,747 | 4.16 | Reduce 5.69% | 0.25 | $39.18 |
| 2016 Q1 | 3,970,628 | 4.09 | Add 7.62% | 0.29 | $38.35 |
| 2015 Q4 | 3,689,595 | 2.75 | Add 3.87% | 0.10 | $33.81 |
| 2015 Q3 | 3,552,117 | 2.55 | Add 44.82% | 0.79 | $35.60 |
| 2015 Q2 | 2,452,762 | 2.11 | Reduce 10.80% | 0.26 | $53.39 |
| 2015 Q1 | 2,749,836 | 2.73 | Reduce 4.06% | 0.12 | $60.81 |
| 2014 Q4 | 2,866,341 | 2.86 | Buy | 2.86 | $59.77 |