SCP
Soroban Capital Partners’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-507,959
| Closed | -$14.2M | – | 37 |
|
|
2015
Q2 | $14.2M | Sell |
507,959
-3,297,871
| -87% | -$92M | 0.1% | 25 |
|
|
2015
Q1 | $120M | Hold |
3,805,830
| – | – | 1.12% | 20 |
|
|
2014
Q4 | $104M | Hold |
3,805,830
| – | – | 0.89% | 16 |
|
|
2014
Q3 | $99.3M | Hold |
3,805,830
| – | – | 0.75% | 19 |
|
|
2014
Q2 | $132M | Buy |
3,805,830
+357,700
| +10% | +$12.4M | 0.75% | 17 |
|
|
2014
Q1 | $93.4M | Buy |
+3,448,130
| New | +$93.4M | 1.18% | 19 |
|