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Goldentree Asset Management’s Sinclair Inc SBGI Stock Holding History

Goldentree Asset Management’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
2020
Q3 		– Sell
-502,023
Closed -$9.27M – 34
2020
Q2 		$9.27M Sell
502,023
-220,720
-31% -$3.83M 1.14% 19
2020
Q1 		$11.6M Buy
+722,743
New +$18.8M 2.15% 12
2014
Q2 		– Sell
-1,287,415
Closed -$34.9M – 35
2014
Q1 		$34.9M Buy
1,287,415
+893,760
+227% +$26.5M 10.92% 1
2013
Q4 		$14.1M Buy
+393,655
New +$13.2M 2.16% 11

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Goldentree Asset Management's SBGI Position: Q3 2020 in Review

Goldentree Asset Management sold out of Sinclair Inc (SBGI) in Q3 2020, closing a stake of 502,023 shares — an estimated $9.27M sold.

Goldentree Asset Management first reported a position in SBGI in Q4 2013 and held it in 4 quarters. The position peaked at $34.9M in Q1 2014. 172 funds tracked by Wall St. Rank hold SBGI as of Q3 2020.

  • Goldentree Asset Management reported no remaining Sinclair Inc position as of Q3 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 502,023 Sinclair Inc shares in Q3 2020, an estimated $9.27M.
  • Goldentree Asset Management first reported a position in Sinclair Inc in Q4 2013 and held it in 4 quarters.
  • Goldentree Asset Management's Sinclair Inc position peaked at $34.9M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2020.

Based on Goldentree Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.