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LMR Partners’s Sinclair Inc SBGI Stock Holding History

LMR Partners’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
Q4 		– Sell
-9,451
Closed -$404K – 529
2019
Q3 		$404K Hold
9,451
– – 0.02% 294
2019
Q2 		$507K Buy
+9,451
New +$479K 0.02% 305
2017
Q2 		– Sell
-115,244
Closed -$4.67M – 683
2017
Q1 		$4.67M Buy
+115,244
New +$4.25M 0.45% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMR Partners's SBGI Position: Q4 2019 in Review

LMR Partners sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 9,451 shares — an estimated $404K sold.

LMR Partners first reported a position in SBGI in Q1 2017 and held it in 3 quarters. The position peaked at $4.67M in Q1 2017. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • LMR Partners reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 9,451 Sinclair Inc shares in Q4 2019, an estimated $404K.
  • LMR Partners first reported a position in Sinclair Inc in Q1 2017 and held it in 3 quarters.
  • LMR Partners's Sinclair Inc position peaked at $4.67M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.