Omega Advisors’s Sinclair Inc SBGI Stock Holding History

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