Howard Marks - Oaktree Capital Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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