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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SBGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sinclair Broadcast Group, LLC | SBGI | 0 | -77,542 | 0 | -1,330,621,000 | |
03/31/2023 | Sinclair Broadcast Group, LLC | SBGI | 77,542 | 28,602 | 1,330,621,000 | 1,329,736,000 | $17,160.00 |
09/30/2022 | Sinclair Broadcast Group, LLC | SBGI | 48,940 | 32,005 | 885,000 | 540,000 | $18.08 |
06/30/2022 | Sinclair Broadcast Group, LLC | SBGI | 16,935 | 16,935 | 345,000 | 345,000 | $20.37 |
12/31/2021 | Sinclair Broadcast Group, LLC | SBGI | 0 | -3,005 | 0 | -95,000 | |
09/30/2021 | Sinclair Broadcast Group, LLC | SBGI | 3,005 | 2,973 | 95,000 | 94,000 | $31.61 |
12/31/2020 | Sinclair Broadcast Group, LLC | SBGI | 32 | -95 | 1,000 | -1,000 | $31.25 |
09/30/2020 | Sinclair Broadcast Group, LLC | SBGI | 127 | 86 | 2,000 | 1,000 | $15.75 |
06/30/2020 | Sinclair Broadcast Group, LLC | SBGI | 41 | -1,148 | 1,000 | -18,000 | $24.39 |
03/31/2020 | Sinclair Broadcast Group, LLC | SBGI | 1,189 | -35,342 | 19,000 | -1,199,000 | $15.98 |
12/31/2019 | Sinclair Broadcast Group, LLC | SBGI | 36,531 | -13,188 | 1,218,000 | -907,000 | $33.34 |
09/30/2019 | Sinclair Broadcast Group, LLC | SBGI | 49,719 | -489 | 2,125,000 | -566,000 | $42.74 |
06/30/2019 | Sinclair Broadcast Group, LLC | SBGI | 50,208 | 14,041 | 2,691,000 | 1,300,000 | $53.60 |
03/31/2019 | Sinclair Broadcast Group, LLC | SBGI | 36,167 | 23,506 | 1,391,000 | 1,058,000 | $38.46 |
12/31/2018 | Sinclair Broadcast Group, LLC | SBGI | 12,661 | 12,661 | 333,000 | 333,000 | $26.30 |
06/30/2012 | Sinclair Broadcast Group, LLC | SBGI | 0 | -15,696 | 0 | -173,892 | |
03/31/2012 | Sinclair Broadcast Group, LLC | SBGI | 15,696 | -187,326 | 173,892 | -2,137,638 | $11.08 |
12/31/2011 | Sinclair Broadcast Group, LLC | SBGI | 203,022 | -280,282 | 2,311,530 | -1,132,523 | $11.39 |
09/30/2011 | Sinclair Broadcast Group, LLC | SBGI | 483,304 | -477,255 | 3,444,054 | -7,124,688 | $7.13 |
06/30/2011 | Sinclair Broadcast Group, LLC | SBGI | 960,559 | -170,325 | 10,568,742 | -3,612,544 | $11.00 |
03/31/2011 | Sinclair Broadcast Group, LLC | SBGI | 1,130,884 | -372,248 | 14,181,285 | 1,881,969 | $12.54 |
12/31/2010 | Sinclair Broadcast Group, LLC | SBGI | 1,503,132 | -32,376 | 12,299,316 | 1,525,581 | $8.18 |
09/30/2010 | Sinclair Broadcast Group, LLC | SBGI | 1,535,508 | 439,754 | 10,773,735 | 4,396,695 | $7.02 |
06/30/2010 | Sinclair Broadcast Group, LLC | SBGI | 1,095,754 | 563,256 | 6,377,040 | 3,670,301 | $5.82 |
03/31/2010 | Sinclair Broadcast Group, LLC | SBGI | 532,498 | 530,733 | 2,706,739 | 2,699,626 | $5.08 |
12/31/2009 | Sinclair Broadcast Group, LLC | SBGI | 1,765 | 1,651 | 7,113 | 6,705 | $4.03 |
09/30/2009 | Sinclair Broadcast Group, LLC | SBGI | 114 | 114 | 408 | 408 | $3.58 |
03/31/2009 | Sinclair Broadcast Group, LLC | SBGI | 0 | -203 | 0 | -629 | |
12/31/2008 | Sinclair Broadcast Group, LLC | SBGI | 203 | 203 | 629 | 629 | $3.10 |
09/30/2008 | Sinclair Broadcast Group, LLC | SBGI | 0 | -162 | 0 | -1,231 | |
06/30/2008 | Sinclair Broadcast Group, LLC | SBGI | 162 | -35,742 | 1,231 | -318,673 | $7.60 |
03/31/2008 | Sinclair Broadcast Group, LLC | SBGI | 35,904 | 29,193 | 319,905 | 264,807 | $8.91 |
12/31/2007 | Sinclair Broadcast Group, LLC | SBGI | 6,711 | 6,711 | 55,097 | 55,097 | $8.21 |
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