TBC
Three Bays Capital’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,493,986
| Closed | -$80.2M | – | 22 |
|
|
2018
Q2 | $80.2M | Sell |
2,493,986
-998,550
| -29% | -$32.1M | 3.12% | 2 |
|
|
2018
Q1 | $109M | Buy |
3,492,536
+98,833
| +3% | +$3.09M | 7.58% | 1 |
|
|
2017
Q4 | $128M | Buy |
3,393,703
+963,869
| +40% | +$36.5M | 7.23% | 2 |
|
|
2017
Q3 | $77.9M | Sell |
2,429,834
-392,946
| -14% | -$12.6M | 5.79% | 6 |
|
|
2017
Q2 | $92.9M | Buy |
2,822,780
+2,698,780
| +2,176% | +$88.8M | 7.4% | 3 |
|
|
2017
Q1 | $5.02M | Buy |
+124,000
| New | +$5.02M | 0.41% | 14 |
|