UBS O'Connor’s Sinclair Inc SBGI Stock Holding History

UBS O'Connor’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109,400	Closed	-$16.4K	–	558
2024 Q3	$16.4K	Hold	109,400	–	–	﹤0.01%	451
2024 Q2	$79.3K	Buy	+109,400	New	+$1.4M	﹤0.01%	438

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

UBS O'Connor's SBGI Position: Q4 2017 in Review

UBS O'Connor sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 23,255 shares — an estimated $745K sold.

UBS O'Connor first reported a position in SBGI in Q4 2014 and held it in 8 quarters. The position peaked at $20.6M in Q2 2017. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

UBS O'Connor reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 23,255 Sinclair Inc shares in Q4 2017, an estimated $745K.
UBS O'Connor first reported a position in Sinclair Inc in Q4 2014 and held it in 8 quarters.
UBS O'Connor's Sinclair Inc position peaked at $20.6M in Q2 2017.
248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.