LSV Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,400
| Closed | -$279K | – | 877 |
|
|
2023
Q4 | $279K | Hold |
21,400
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $240K | Buy |
+21,400
| New | +$240K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$256K | – | 981 |
|
|
2020
Q2 | $256K | Sell |
13,900
-3,600
| -21% | -$66.3K | ﹤0.01% | 875 |
|
|
2020
Q1 | $281K | Sell |
17,500
-356,300
| -95% | -$5.72M | ﹤0.01% | 840 |
|
|
2019
Q4 | $12.5M | Sell |
373,800
-23,600
| -6% | -$787K | 0.02% | 441 |
|
|
2019
Q3 | $17M | Sell |
397,400
-320,535
| -45% | -$13.7M | 0.03% | 396 |
|
|
2019
Q2 | $38.5M | Sell |
717,935
-219,702
| -23% | -$11.8M | 0.06% | 288 |
|
|
2019
Q1 | $36.1M | Buy |
937,637
+355,804
| +61% | +$13.7M | 0.06% | 289 |
|
|
2018
Q4 | $15.3M | Buy |
581,833
+516,424
| +790% | +$13.6M | 0.03% | 404 |
|
|
2018
Q3 | $1.85M | Hold |
65,409
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $2.1M | Sell |
65,409
-3,100
| -5% | -$99.6K | ﹤0.01% | 729 |
|
|
2018
Q1 | $2.14M | Hold |
68,509
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $2.59M | Sell |
68,509
-2,100
| -3% | -$79.5K | ﹤0.01% | 685 |
|
|
2017
Q3 | $2.26M | Hold |
70,609
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $2.32M | Hold |
70,609
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $2.86M | Buy |
70,609
+66,209
| +1,505% | +$2.68M | 0.01% | 653 |
|
|
2016
Q4 | $146K | Buy |
+4,400
| New | +$146K | ﹤0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-24,100
| Closed | -$741K | – | 1118 |
|
|
2016
Q1 | $741K | Hold |
24,100
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $784K | Hold |
24,100
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $610K | Hold |
24,100
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $672K | Buy |
+24,100
| New | +$672K | ﹤0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-385,600
| Closed | -$11.3M | – | 997 |
|
|
2013
Q2 | $11.3M | Buy |
+385,600
| New | +$11.3M | 0.03% | 310 |
|