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Ladenburg Thalmann Financial Services’s Sinclair Inc SBGI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$193K Buy
5,891
+321
+6% +$12K ﹤0.01% 2535
2019
Q3 		$239K Buy
5,570
+153
+3% +$7.41K ﹤0.01% 2331
2019
Q2 		$291K Buy
5,417
+2,151
+66% +$109K ﹤0.01% 2171
2019
Q1 		$126K Sell
3,266
-141
-4% -$4.72K ﹤0.01% 2742
2018
Q4 		$90K Buy
3,407
+9
+0.3% +$263 ﹤0.01% 2825
2018
Q3 		$96K Sell
3,398
-2,565
-43% -$72.9K ﹤0.01% 2855
2018
Q2 		$186K Hold
5,963
– – ﹤0.01% 2295
2018
Q1 		$186K Buy
5,963
+876
+17% +$31.1K ﹤0.01% 2295
2017
Q4 		$192K Buy
5,087
+505
+11% +$16.7K ﹤0.01% 2235
2017
Q3 		$147K Sell
4,582
-471
-9% -$14.8K ﹤0.01% 2329
2017
Q2 		$166K Sell
5,053
-620
-11% -$22.3K ﹤0.01% 2153
2017
Q1 		$229K Sell
5,673
-2,839
-33% -$105K ﹤0.01% 1812
2016
Q4 		$276K Buy
8,512
+1,654
+24% +$49.3K ﹤0.01% 1611
2016
Q3 		$198K Buy
6,858
+954
+16% +$27.6K ﹤0.01% 1769
2016
Q2 		$176K Buy
5,904
+1,256
+27% +$39.3K ﹤0.01% 1771
2016
Q1 		$144K Buy
4,648
+517
+13% +$15.9K ﹤0.01% 1832
2015
Q4 		$135K Buy
4,131
+160
+4% +$5.09K ﹤0.01% 1857
2015
Q3 		$100K Sell
3,971
-355
-8% -$9.79K ﹤0.01% 1991
2015
Q2 		$120K Sell
4,326
-353
-8% -$10.7K ﹤0.01% 1969
2015
Q1 		$147K Hold
4,679
– – ﹤0.01% 1806
2014
Q4 		$128K Buy
4,679
+74
+2% +$2.02K ﹤0.01% 1730
2014
Q3 		$120K Sell
4,605
-155
-3% -$4.75K ﹤0.01% 1500
2014
Q2 		$165K Buy
4,760
+239
+5% +$6.95K ﹤0.01% 1299
2014
Q1 		$122K Buy
4,521
+1,305
+41% +$38.7K ﹤0.01% 1384
2013
Q4 		$115K Sell
3,216
-25
-0.8% -$841 ﹤0.01% 1392
2013
Q3 		$109K Buy
3,241
+221
+7% +$6.23K ﹤0.01% 1352
2013
Q2 		$89K Buy
+3,020
New +$78.8K ﹤0.01% 1375

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SBGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sinclair Inc (SBGI) stake by 5.8% in Q4 2019, buying an estimated $12K and bringing the position to 5,891 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Ladenburg Thalmann Financial Services first reported a position in SBGI in Q2 2013 and has held it in 27 quarters since. The position peaked at $291K in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,891 shares of Sinclair Inc worth $193K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 321 Sinclair Inc shares in Q4 2019, an estimated $12K.
  • Sinclair Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2535 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sinclair Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sinclair Inc position peaked at $291K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.