Hedge Fund - Oaktree Capital Management
Tribune Media Co (TRCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.99 |
| 2 | 2018 - Q4 (2018-12-31) | $1,795,000 | 0.03% | 39,551 | $40.46 |
| 3 | 2018 - Q3 (2018-09-30) | $209,171,000 | 2.81% | 5,442,870 | $36.01 |
| 4 | 2018 - Q2 (2018-06-30) | $290,602,000 | 4.06% | 7,593,441 | $37.90 |
| 5 | 2018 - Q1 (2018-03-31) | $282,975,000 | 4.48% | 6,985,341 | $42.15 |
| 6 | 2017 - Q4 (2017-12-31) | $305,146,000 | 4.78% | 7,184,998 | $41.23 |
| 7 | 2017 - Q3 (2017-09-30) | $579,599,000 | 8.65% | 14,184,998 | $40.65 |
| 8 | 2017 - Q2 (2017-06-30) | $578,320,000 | 9.45% | 14,184,998 | $39.20 |
| 9 | 2017 - Q1 (2017-03-31) | $528,677,000 | 7.68% | 14,184,998 | $33.86 |
| 10 | 2016 - Q4 (2016-12-31) | $495,955,000 | 7.35% | 14,178,245 | $34.17 |
| 11 | 2016 - Q3 (2016-09-30) | $517,790,000 | 6.71% | 14,178,245 | $37.92 |
| 12 | 2016 - Q2 (2016-06-30) | $555,504,000 | 9.99% | 14,178,245 | $38.75 |
| 13 | 2016 - Q1 (2016-03-31) | $543,663,000 | 9.76% | 14,176,353 | $33.73 |
| 14 | 2015 - Q4 (2015-12-31) | $478,257,000 | 6.31% | 14,145,447 | $37.37 |
| 15 | 2015 - Q3 (2015-09-30) | $503,579,000 | 6.63% | 14,145,447 | $44.47 |
| 16 | 2015 - Q2 (2015-06-30) | $755,225,000 | 8.74% | 14,145,447 | $55.84 |
| 17 | 2015 - Q1 (2015-03-31) | $1,141,129,000 | 12.03% | 18,765,484 | $61.48 |
| 18 | 2014 - Q4 (2014-12-31) | $1,121,613,000 | 11.98% | 18,765,484 | $61.40 |
The displayed share prices are average quarterly stock market prices.