BCM
Brigade Capital Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,374
| Closed | -$3.47M | – | 41 |
|
|
2021
Q4 | $3.47M | Sell |
131,374
-3,626
| -3% | -$95.8K | 0.4% | 26 |
|
|
2021
Q3 | $4.28M | Hold |
135,000
| – | – | 0.35% | 30 |
|
|
2021
Q2 | $4.49M | Hold |
135,000
| – | – | 0.27% | 32 |
|
|
2021
Q1 | $3.95M | Hold |
135,000
| – | – | 0.29% | 30 |
|
|
2020
Q4 | $4.3M | Buy |
+135,000
| New | +$4.3M | 0.25% | 25 |
|
|
2019
Q2 | – | Sell |
-406,000
| Closed | -$15.6M | – | 48 |
|
|
2019
Q1 | $15.6M | Sell |
406,000
-104,350
| -20% | -$4.02M | 0.97% | 15 |
|
|
2018
Q4 | $13.4M | Buy |
510,350
+65,350
| +15% | +$1.72M | 0.45% | 15 |
|
|
2018
Q3 | $12.6M | Sell |
445,000
-421,250
| -49% | -$11.9M | 0.74% | 25 |
|
|
2018
Q2 | $27.9M | Buy |
866,250
+103,750
| +14% | +$3.34M | 1.85% | 12 |
|
|
2018
Q1 | $23.9M | Buy |
762,500
+162,500
| +27% | +$5.09M | 1.09% | 13 |
|
|
2017
Q4 | $22.7M | Buy |
600,000
+200,000
| +50% | +$7.57M | 1.24% | 12 |
|
|
2017
Q3 | $12.8M | Buy |
400,000
+250,000
| +167% | +$8.01M | 1.04% | 18 |
|
|
2017
Q2 | $4.94M | Hold |
150,000
| – | – | 0.41% | 32 |
|
|
2017
Q1 | $6.08M | Sell |
150,000
-240,000
| -62% | -$9.72M | 0.79% | 30 |
|
|
2016
Q4 | $13M | Hold |
390,000
| – | – | 0.54% | 11 |
|
|
2016
Q3 | $11.3M | Buy |
390,000
+110,000
| +39% | +$3.18M | 0.56% | 11 |
|
|
2016
Q2 | $8.36M | Hold |
280,000
| – | – | 1.3% | 15 |
|
|
2016
Q1 | $8.61M | Hold |
280,000
| – | – | 1.48% | 12 |
|
|
2015
Q4 | $9.11M | Sell |
280,000
-269,635
| -49% | -$8.77M | 0.88% | 11 |
|
|
2015
Q3 | $13.9M | Buy |
549,635
+33,635
| +7% | +$852K | 1.71% | 15 |
|
|
2015
Q2 | $14.4M | Buy |
+516,000
| New | +$14.4M | 0.81% | 17 |
|