Quantitative Investment Management, LLC Sinclair Broadcast Group Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$28.79 - $38.5 $1.58 Million - $2.11 Million	-54,885 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.19 - $32.31 $943,473 - $1.77 Million	54,885 New	54,885 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$16.8 - $22.01 $297,074 - $389,202	-17,683 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $631,009 - $1.28 Million	-51,511 Reduced 74.44%	17,683 $326,000
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $239,014 - $639,880	18,820 Added 37.36%	69,194 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $42.66 $649,041 - $910,193	21,336 Added 73.48%	50,374 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $59.2 $1.21 Million - $1.72 Million	29,038 New	29,038 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$39.28 - $61.81 $2.44 Million - $3.84 Million	-62,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.96 - $39.31 $1.68 Million - $2.45 Million	62,200 New	62,200 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$27.05 - $33.5 $224,515 - $278,050	-8,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.85 - $39.9 $345,520 - $446,880	-11,200 Reduced 57.44%	8,300 $259,000
Q4 2017 Feb 14, 2018	BUY	$29.65 - $38.4 $578,175 - $748,800	19,500	19,500 $738,000

265K

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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