FUBO β€” FUBOTV INC

Ownership history in SIB LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which SIB LLC reported a position in FUBOTV INC (FUBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.29% (2021 Q2)
πŸ“Š Avg. % of fund
0.57%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2024 Q4
⏱ Quarters held
16

Position Intelligence

SIB LLC Γ— FUBO AI Analytics

πŸ“‰ SIB LLC underperformed the S&P 500 by –45.8% annually on this FUBO position. Timing score: 100% (3/3 decisions correct). Average cost basis: $12.30. Maximum drawdown during holding period: –96.2%.

πŸ“ˆ Position Alpha vs SPY
-45.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.8% ann.
15 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$12.30
-89.8% vs current ($1.26)

Best entry: $2.47 (2022 Q2)  Β·  Worst: $22.12 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–96.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FUBO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 127,229 β€” 0% 0.08% $160K $1.26
2024 Q3 UNCHANGED 127,229 β€” 0% 0.09% $181K $1.42
2024 Q2 UNCHANGED 127,229 β€” 0% 0.08% $158K $1.24
2024 Q1 UNCHANGED 127,229 β€” 0% 0.09% $201K $1.58
2023 Q4 UNCHANGED 127,229 β€” 0% 0.21% $405K $3.18
2023 Q3 UNCHANGED 127,229 β€” 0% 0.20% $340K $2.67
2023 Q2 UNCHANGED 127,229 β€” 0% 0.15% $265K $2.08
2023 Q1 UNCHANGED 127,229 β€” 0% 0.10% $154K $1.21
2022 Q4 UNCHANGED 127,229 β€” 0% 0.16% $221K $1.74
2022 Q3 REDUCED 127,229 -127,271 -50.0% 0.34% $452K $3.55
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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