Seth Klarman - Baupost Group
Holding/activity history for Synchrony Financial (SYF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2019 Q4 | 3,003,981 | 1.26 | Reduce 39.97% | 0.85 | $36.01 | $108,173,000 | SEC |
| 2019 Q3 | 5,003,981 | 2.13 | Reduce 45.96% | 1.44 | $34.09 | $170,586,000 | SEC |
| 2019 Q2 | 9,260,557 | 3.14 | Reduce 35.06% | 1.43 | $34.67 | $321,064,000 | SEC |
| 2019 Q1 | 14,260,557 | 4.08 | Reduce 2.01% | 0.06 | $31.90 | $454,912,000 | SEC |
| 2018 Q4 | 14,553,557 | 3.10 | Reduce 10.89% | 0.43 | $23.46 | $341,426,000 | SEC |
| 2018 Q3 | 16,332,929 | 3.99 | Reduce 44.25% | 3.90 | $31.08 | $507,627,000 | SEC |
| 2018 Q2 | 29,295,030 | 8.81 | $33.38 | $977,868,000 | SEC | ||
| 2018 Q1 | 29,295,030 | 9.57 | $33.53 | $982,262,000 | SEC | ||
| 2017 Q4 | 29,295,030 | 11.27 | $38.61 | $1,131,081,000 | SEC | ||
| 2017 Q3 | 29,295,030 | 11.56 | $31.05 | $909,611,000 | SEC | ||
| 2017 Q2 | 29,295,030 | 10.45 | Add 65.84% | 4.15 | $29.82 | $873,578,000 | SEC |
| 2017 Q1 | 17,665,000 | 7.34 | Reduce 14.52% | 1.46 | $34.30 | $605,910,000 | SEC |
| 2016 Q4 | 20,665,000 | 10.04 | Add 17.65% | 1.51 | $36.27 | $749,520,000 | SEC |
| 2016 Q3 | 17,565,000 | 7.26 | Buy | 7.26 | $28.00 | $491,820,000 | SEC |