Hoplite Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,921,649
| Closed | -$53.6M | – | 38 |
|
|
2015
Q2 | $53.6M | Sell |
1,921,649
-1,554,472
| -45% | -$43.4M | 1.44% | 27 |
|
|
2015
Q1 | $109M | Sell |
3,476,121
-2,946,877
| -46% | -$92.6M | 3.37% | 13 |
|
|
2014
Q4 | $176M | Hold |
6,422,998
| – | – | 4.87% | 5 |
|
|
2014
Q3 | $168M | Buy |
6,422,998
+325,000
| +5% | +$8.48M | 4.27% | 4 |
|
|
2014
Q2 | $212M | Buy |
+6,097,998
| New | +$212M | 5.46% | 3 |
|