Omega Advisors’s Sinclair Inc SBGI Stock Holding History

Omega Advisors’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
2018 Q4	–	Sell	-3,321,183	Closed	-$94.2M	–	44
2018 Q3	$94.2M	Buy	3,321,183 +675,350	+26%	+$19.2M	4.08%	7
2018 Q2	$85.1M	Buy	2,645,833 +752,679	+40%	+$22.5M	2.96%	7
2018 Q1	$59.3M	Buy	1,893,154 +237,000	+14%	+$8.43M	2.22%	15
2017 Q4	$62.7M	Buy	1,656,154 +233,500	+16%	+$7.73M	2.35%	11
2017 Q3	$45.6M	Buy	1,422,654 +10,434	+0.7%	+$327K	1.77%	20
2017 Q2	$46.5M	Buy	1,412,220 +1,262,220	+841%	+$45.4M	1.94%	20
2017 Q1	$6.08M	Buy	+150,000	New	+$5.53M	0.24%	62

Other funds holding SBGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

RCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's SBGI Position: Q4 2018 in Review

Omega Advisors sold out of Sinclair Inc (SBGI) in Q4 2018, closing a stake of 3,321,183 shares — an estimated $94.2M sold.

Omega Advisors first reported a position in SBGI in Q1 2017 and held it in 7 quarters. The position peaked at $94.2M in Q3 2018. 237 funds tracked by Wall St. Rank hold SBGI as of Q4 2018.

Omega Advisors reported no remaining Sinclair Inc position as of Q4 2018 after selling out during the quarter.
Omega Advisors sold 3,321,183 Sinclair Inc shares in Q4 2018, an estimated $94.2M.
Omega Advisors first reported a position in Sinclair Inc in Q1 2017 and held it in 7 quarters.
Omega Advisors's Sinclair Inc position peaked at $94.2M in Q3 2018.
237 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.