Howard Marks - Oaktree Capital Management

Holding/activity history for  Tribune Media Co. (TRCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 0.06
2018   Q4 39,551 0.06 Reduce 99.27% 8.20 $45.38
2018   Q3 5,442,870 5.87 Reduce 28.32% 2.32 $38.43
2018   Q2 7,593,441 7.51 Add 8.71% 0.60 $38.27
2018   Q1 6,985,341 7.80 Reduce 2.78% 0.22 $40.51
2017   Q4 7,184,998 8.27 Reduce 49.35% 8.06 $42.47
2017   Q3 14,184,998 15.74 $40.86
2017   Q2 14,184,998 17.30 $40.77
2017   Q1 14,184,998 15.25 Add 0.05% 0.01 $37.27
2016   Q4 14,178,245 14.63 $34.98
2016   Q3 14,178,245 14.99 $36.52
2016   Q2 14,178,245 25.99 Add 0.01% 0.00 $39.18
2016   Q1 14,176,353 26.08 Add 0.22% 0.06 $38.35
2015   Q4 14,145,447 12.13 $33.81
2015   Q3 14,145,447 12.58 $35.60
2015   Q2 14,145,447 14.85 Reduce 24.62% 4.85 $53.39
2015   Q1 18,765,484 19.46 $60.81
2014   Q4 18,765,484 19.52 Buy 19.52 $59.77