Greg Alexander
Conifer Management
Greg Alexander SINCLAIR BROADCAST GROUP -A stake
total: 30
Conifer Management SBGI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Greg Alexander doesn't hold any SINCLAIR BROADCAST GROUP -A (SBGI) shares. To date, the estimated cost basis is nearly $26.47 for "buy" trades and estimated average "sell" price is $28.01. Conifer Management first purchased SBGI in 2019 Q4, initially acquiring about 2.50M shares. Since the initial investment in SINCLAIR BROADCAST GROUP -A (SBGI), Conifer Management has made 4 more transactions.
When did Greg Alexander sell SINCLAIR BROADCAST GROUP -A (SBGI)?
Greg Alexander sold off the entire SINCLAIR BROADCAST GROUP -A (SBGI) position in 2022 Q1.
When did Greg Alexander buy SINCLAIR BROADCAST GROUP -A (SBGI)?
Greg Alexander first invested in SINCLAIR BROADCAST GROUP -A (SBGI) in 2019 Q4 at the reported quarter-end price of $33.34 per share.
What's the cost basis of Conifer Management's SBGI stake?
The estimated cost basis for SINCLAIR BROADCAST GROUP -A (SBGI) stake is around $26.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.46
- Weighted AVG sell price:
- $28.01
Greg Alexander's historical trades in SINCLAIR BROADCAST GROUP -A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$26.43
|
|
-100% (-2,444,545)
|
-4.52%
|
|
2021 Q2
|
5.48%
|
2,444,545
|
$33.22
|
$81,208,000
|
-15.25% (-440,016)
|
-0.9%
|
|
2021 Q1
|
5.19%
|
2,884,561
|
$29.26
|
$84,402,000
|
-30.58% (-1,270,406)
|
-2.25%
|
|
2020 Q1
|
5.26%
|
$16.08
|
+66.20% (+1,654,967)
|
|||
|
2019 Q4
|
3.99%
|
$33.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.