SecurityTRCO / Tribune Media Company
InstitutionCantab Capital Partners LLP
Shares7,204
Value $ 294,000,000
Related TRBAB / Tribune Media Company
TRBNW / Tribune Media Company
896047AG2 / Tribune Media Company Bond
896047AH0 / Tribune Media Company Bond

Cantab Capital Partners LLP ownership in TRCO / Tribune Media Company

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 7,204 shares of Tribune Media Company (NYSE:TRCO) with total holdings valued at $294,000,000 USD as of September 30, 2017.

Tribune Media Company has declared a standard industrial code (sic) of 4833 which is the "Television Broadcasting Stations" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR TRIBUNE MEDIA CO - A CMN CLASS A COM 896047503 7,204 294,000
2016-03-31 13F-HR TRIBUNE MEDIA CO - A CMN CLASS A COM 896047503 0 -100.00 0 -100.00
2015-12-31 13F-HR TRIBUNE MEDIA CO - A CMN CLASS A COM 896047503 2,397 81,000

Related SEC Filings

TRCO / Tribune Media Company / GAMCO INVESTORS, INC. ET AL - null (Activist Investment)

19h sec.gov
  SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

TRCO / Tribune Media Company / GAMCO INVESTORS, INC. ET AL - null (Activist Investment)

19h sec.gov
  SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-1)

TRCO / Tribune Media Company / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) TRIBUNE MEDIA CO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 896047503 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

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CUSIP: 896047503