Omega Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$19.1M | 4.08% | 7 |
|
|
2018
Q2 | $85.1M | Buy |
2,645,833
+752,679
| +40% | +$24.2M | 2.96% | 7 |
|
|
2018
Q1 | $59.3M | Buy |
1,893,154
+237,000
| +14% | +$7.42M | 2.22% | 15 |
|
|
2017
Q4 | $62.7M | Buy |
1,656,154
+233,500
| +16% | +$8.84M | 2.35% | 11 |
|
|
2017
Q3 | $45.6M | Buy |
1,422,654
+10,434
| +0.7% | +$334K | 1.77% | 20 |
|
|
2017
Q2 | $46.5M | Buy |
1,412,220
+1,262,220
| +841% | +$41.5M | 1.94% | 20 |
|
|
2017
Q1 | $6.08M | Buy |
+150,000
| New | +$6.08M | 0.24% | 62 |
|