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Baupost Group’s Sinclair Inc SBGI Stock Holding History

Baupost Group’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-549,423
Closed -$29.5M – 33
2019
Q2 		$29.5M Sell
549,423
-2,358,673
-81% -$120M 0.27% 29
2019
Q1 		$112M Sell
2,908,096
-91,904
-3% -$3.08M 0.94% 26
2018
Q4 		$79M Hold
3,000,000
– – 0.69% 26
2018
Q3 		$85M Buy
3,000,000
+428,698
+17% +$12.2M 0.65% 25
2018
Q2 		$82.7M Buy
+2,571,302
New +$77M 0.72% 22

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baupost Group's SBGI Position: Q3 2019 in Review

Baupost Group sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 549,423 shares — an estimated $29.5M sold.

Baupost Group first reported a position in SBGI in Q2 2018 and held it in 5 quarters. The position peaked at $112M in Q1 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

  • Baupost Group reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
  • Baupost Group sold 549,423 Sinclair Inc shares in Q3 2019, an estimated $29.5M.
  • Baupost Group first reported a position in Sinclair Inc in Q2 2018 and held it in 5 quarters.
  • Baupost Group's Sinclair Inc position peaked at $112M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Baupost Group's 13F filing for Q3 2019, filed 13 Nov 2019.