OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 2 filers reported holding TRIBUNE MEDIA CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$86,375,000,000
+90.7%
1,868,773
+90.4%
1.67%
-51.6%
Q1 2019$45,296,000,000
-49.5%
981,690
-50.3%
3.46%
+6.9%
Q4 2018$89,634,000,000
+2.3%
1,975,196
-13.3%
3.23%
+60.7%
Q3 2018$87,595,000,000
-31.0%
2,279,337
-31.2%
2.01%
-20.8%
Q2 2018$126,867,000,000
+27.2%
3,315,059
+34.7%
2.54%
+32.3%
Q1 2018$99,717,000,000
+7.9%
2,461,548
+13.2%
1.92%
+17.3%
Q4 2017$92,376,000,000
+23.4%
2,175,089
+18.7%
1.64%
+50.5%
Q3 2017$74,878,000,000
+72.5%
1,832,538
+72.1%
1.09%
+53.2%
Q2 2017$43,412,000,0001,064,7920.71%
Other shareholders
TRIBUNE MEDIA CO shareholders Q3 2019
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 14,184,998$579,599,0008.65%
Cheyne Capital Management (UK) LLP 413,412$16,898,0006.10%
NORTH RUN CAPITAL, LP 290,000$11,849,0005.57%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 335,000$13,688,0003.67%
HAVENS ADVISORS LLC 130,000$5,312,0003.58%
Wallace Capital Management Inc. 546,720$22,339,0003.58%
ALPINE ASSOCIATES MANAGEMENT INC. 4,852,200$198,262,0003.35%
S. MUOIO & CO. LLC 150,000$6,129,0003.16%
Magnetar Financial LLC 3,494,856$142,800,0002.59%
Kellner Capital, LLC 93,400$3,816,0002.57%
View complete list of TRIBUNE MEDIA CO shareholders