Baupost Group SBGI trades
Seth Klarman
Seth Klarman SINCLAIR BROADCAST GROUP -A stake
total: 272
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any SINCLAIR BROADCAST GROUP -A (SBGI) shares. To date, the estimated cost basis is nearly $31.61 for "buy" trades and estimated average "sell" price is $53.17. Baupost Group first purchased SBGI in 2018 Q2, initially acquiring about 2.57M shares. Since the initial investment in SINCLAIR BROADCAST GROUP -A (SBGI), Baupost Group has made 4 more transactions.
When did Seth Klarman sell SINCLAIR BROADCAST GROUP -A (SBGI)?
Seth Klarman sold off the entire SINCLAIR BROADCAST GROUP -A (SBGI) position in 2019 Q3.
When did Seth Klarman buy SINCLAIR BROADCAST GROUP -A (SBGI)?
Seth Klarman first invested in SINCLAIR BROADCAST GROUP -A (SBGI) in 2018 Q2 at the reported quarter-end price of $32.15 per share.
What's the cost basis of Baupost Group's SBGI stake?
The estimated cost basis for SINCLAIR BROADCAST GROUP -A (SBGI) stake is around $31.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.61
- Weighted AVG sell price:
- $53.17
Seth Klarman'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 |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$53.63
|
-100% (-549,423)
|
|||
|
2019 Q2
|
0.27%
|
$53.63
|
-81.11% (-2,358,673)
|
|||
|
2019 Q1
|
0.94%
|
$38.48
|
-3.06% (-91,904)
|
|||
|
2018 Q3
|
0.65%
|
$28.35
|
+16.67% (+428,698)
|
|||
|
2018 Q2
|
0.72%
|
$32.15
|
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.