Highbridge Capital Management’s Sinclair Inc SBGI Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-15,000	Closed	-$395K	–	419
2018 Q4	$395K	Sell	15,000 -4,000	-21%	-$117K	0.01%	326
2018 Q3	$539K	Sell	19,000 -5,567	-23%	-$158K	0.01%	428
2018 Q2	$789K	Sell	24,567 -55,433	-69%	-$1.66M	0.02%	505
2018 Q1	$2.5M	Buy	+80,000	New	+$2.84M	0.04%	409
2017 Q3	–	Sell	-164,204	Closed	-$5.4M	–	1748
2017 Q2	$5.4M	Buy	+164,204	New	+$5.91M	0.08%	280
2017 Q1	–	Sell	-125,000	Closed	-$4.17M	–	1671
2016 Q4	$4.17M	Sell	125,000 -20,290	-14%	-$604K	0.07%	269
2016 Q3	$4.2M	Buy	+145,290	New	+$4.21M	0.07%	292
2013 Q3	–	Sell	-41,022	Closed	-$1.16M	–	1495
2013 Q2	$1.21M	Buy	+41,022	New	+$1.07M	0.01%	623

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Highbridge Capital Management's SBGI Position: Q1 2019 in Review

Highbridge Capital Management sold out of Sinclair Inc (SBGI) in Q1 2019, closing a stake of 15,000 shares — an estimated $395K sold.

Highbridge Capital Management first reported a position in SBGI in Q2 2013 and held it in 8 quarters. The position peaked at $5.4M in Q2 2017. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2019.

Highbridge Capital Management reported no remaining Sinclair Inc position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 15,000 Sinclair Inc shares in Q1 2019, an estimated $395K.
Highbridge Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Sinclair Inc position peaked at $5.4M in Q2 2017.
233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.