TRIBUNE MEDIA CO - CL A (TRCO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL A
Total 13F shares
6,719,149
Share change
-662,105
Total reported value
$443,461,000
Price per share
$65.80
Number of holders
15
Value change
-$64,647,340
Number of buys
8
Number of sells
12

Institutional Holders of TRIBUNE MEDIA CO - CL A (TRCO) as of Q3 2014

As of 30 Sep 2014, TRIBUNE MEDIA CO - CL A (TRCO) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,719,149 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, ADVISORY RESEARCH INC, NEW SOUTH CAPITAL MANAGEMENT INC, KIRR MARBACH & CO LLC /IN/, Ameriprise Financial Inc, MONTAG A & ASSOCIATES INC, Parametric Portfolio Associates LLC, ROTHSCHILD INVESTMENT CORP /IL, EMERALD ADVISERS INC/PA, and ROOSEVELT INVESTMENT GROUP INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.