|Security||TRCO / Tribune Media Company|
|Institution||Cantab Capital Partners LLP|
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).
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.
|TRIBUNE MEDIA CO - A CMN CLASS A||COM||896047503||7,204||294,000|
|TRIBUNE MEDIA CO - A CMN CLASS A||COM||896047503||0||-100.00||0||-100.00|
|TRIBUNE MEDIA CO - A CMN CLASS A||COM||896047503||2,397||81,000|
Related SEC Filings
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-1)
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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as of ET