Baupost Group (Seth Klarman) — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINL position · CUSIP 87165B103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -3,003,981 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 3,003,981 | -2,000,000 | -40.0% | $108.2M | 1.20% |
| 2019 Q3 | 2019-11-13 | Reduce | 5,003,981 | -4,256,576 | -46.0% | $170.6M | 1.93% |
| 2019 Q2 | 2019-08-13 | Reduce | 9,260,557 | -5,000,000 | -35.1% | $321.1M | 2.91% |
| 2019 Q1 | 2019-05-15 | Reduce | 14,260,557 | -293,000 | -2.0% | $454.9M | 3.82% |
| 2018 Q4 | 2019-02-13 | Reduce | 14,553,557 | -1,779,372 | -10.9% | $341.4M | 2.96% |
| 2018 Q3 | 2018-11-15 | Reduce | 16,332,929 | -12,962,101 | -44.2% | $507.6M | 3.89% |
| 2018 Q2 | 2018-08-13 | Hold | 29,295,030 | — | 0.0% | $977.9M | 8.55% |
| 2018 Q1 | 2018-05-14 | Hold | 29,295,030 | — | 0.0% | $982.3M | 9.47% |
| 2017 Q4 | 2018-02-13 | Hold | 29,295,030 | — | 0.0% | $1.13B | 11.18% |
| 2017 Q3 | 2017-11-13 | Hold | 29,295,030 | — | 0.0% | $909.6M | 11.34% |
| 2017 Q2 | 2017-08-11 | Add | 29,295,030 | 11,630,030 | +65.8% | $873.6M | 9.98% |
| 2017 Q1 | 2017-05-25 | New | 17,665,000 | 17,665,000 | — | $605.9M | 7.13% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.