O'Shaughnessy Asset Management, LLC Sinclair Broadcast Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.65 - $21.84 $378,816 - $654,020	29,946 Added 62.92%	77,542 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$14.53 - $20.21 $19,528 - $27,162	-1,344 Reduced 2.75%	47,596 $738,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $25.72 $571,289 - $823,168	32,005 Added 188.99%	48,940 $885,000
Q2 2022 Aug 11, 2022	BUY	$19.23 - $28.03 $325,660 - $474,688	16,935 New	16,935 $345,000
Q4 2021 Feb 11, 2022	SELL	$22.79 - $32.39 $68,483 - $97,331	-3,005 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$26.67 - $32.85 $72,089 - $88,793	2,703 Added 895.03%	3,005 $95,000
Q2 2021 Aug 09, 2021	BUY	$29.45 - $34.83 $854 - $1,010	29 Added 10.62%	302 $10,000
Q1 2021 May 14, 2021	BUY	$28.79 - $38.5 $6,938 - $9,278	241 Added 753.13%	273 $8,000
Q4 2020 Feb 11, 2021	SELL	$17.19 - $32.31 $1,633 - $3,069	-95 Reduced 74.8%	32 $1,000
Q3 2020 Nov 12, 2020	BUY	$16.8 - $22.01 $1,444 - $1,892	86 Added 209.76%	127 $2,000
Q2 2020 Aug 13, 2020	SELL	$12.25 - $24.89 $14,063 - $28,573	-1,148 Reduced 96.55%	41 $1,000
Q1 2020 May 13, 2020	SELL	$12.7 - $34.0 $448,843 - $1.2 Million	-35,342 Reduced 96.75%	1,189 $19,000
Q4 2019 Feb 12, 2020	SELL	$30.42 - $42.66 $401,178 - $562,600	-13,188 Reduced 26.53%	36,531 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $59.2 $20,445 - $28,948	-489 Reduced 0.97%	49,719 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$39.28 - $61.81 $551,530 - $867,874	14,041 Added 38.82%	50,208 $2.69 Million
Q1 2019 May 10, 2019	BUY	$26.96 - $39.31 $633,721 - $924,020	23,506 Added 185.66%	36,167 $0
Q4 2018 Feb 12, 2019	BUY	$25.22 - $31.77 $319,310 - $402,239	12,661 New	12,661 $333,000

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $680M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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