Roystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-893,100
| Closed | -$25.8M | – | 43 |
|
|
2016
Q3 | $25.8M | Sell |
893,100
-386,500
| -30% | -$11.2M | 1.57% | 28 |
|
|
2016
Q2 | $38.2M | Sell |
1,279,600
-735,400
| -36% | -$22M | 2.41% | 21 |
|
|
2016
Q1 | $62M | Sell |
2,015,000
-803,000
| -28% | -$24.7M | 4.32% | 10 |
|
|
2015
Q4 | $91.7M | Sell |
2,818,000
-1,440,000
| -34% | -$46.9M | 5.04% | 5 |
|
|
2015
Q3 | $108M | Sell |
4,258,000
-92,300
| -2% | -$2.34M | 5.15% | 9 |
|
|
2015
Q2 | $121M | Hold |
4,350,300
| – | – | 4.17% | 10 |
|
|
2015
Q1 | $137M | Buy |
4,350,300
+200,000
| +5% | +$6.28M | 5.06% | 6 |
|
|
2014
Q4 | $114M | Buy |
4,150,300
+100
| +0% | +$2.74K | 4.5% | 8 |
|
|
2014
Q3 | $108M | Buy |
4,150,200
+167,400
| +4% | +$4.37M | 4.43% | 6 |
|
|
2014
Q2 | $138M | Buy |
3,982,800
+482,800
| +14% | +$16.8M | 5.4% | 3 |
|
|
2014
Q1 | $94.8M | Buy |
3,500,000
+1,863,000
| +114% | +$50.5M | 5.26% | 4 |
|
|
2013
Q4 | $58.5M | Buy |
+1,637,000
| New | +$58.5M | 4.63% | 9 |
|