S. Muoio & Co’s Sinclair Inc SBGI Stock Holding History

S. Muoio & Co’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
2022 Q3	$661K	Hold	36,517	–	–	0.87%	40
2022 Q2	$745K	Buy	+36,517	New	+$847K	1.06%	35
2022 Q1	–	Sell	-12,900	Closed	-$341K	–	88
2021 Q4	$341K	Hold	12,900	–	–	0.14%	72
2021 Q3	$409K	Sell	12,900 -5,500	-30%	-$162K	0.31%	84
2021 Q2	$611K	Hold	18,400	–	–	0.52%	58
2021 Q1	$538K	Sell	18,400 -5,000	-21%	-$166K	0.58%	57
2020 Q4	$745K	Sell	23,400 -4,000	-15%	-$95.5K	0.81%	52
2020 Q3	$527K	Buy	+27,400	New	+$553K	0.6%	54
2020 Q1	–	Sell	-38,600	Closed	-$1.29M	–	70
2019 Q4	$1.29M	Buy	38,600 +23,866	+162%	+$889K	1.16%	27
2019 Q3	$592K	Buy	14,734 +4,734	+47%	+$229K	0.62%	50
2019 Q2	$536K	Buy	+10,000	New	+$507K	0.44%	57
2017 Q2	–	Sell	-200,000	Closed	-$8.1M	–	97
2017 Q1	$8.1M	Buy	+200,000	New	+$7.37M	3.75%	3

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

S. Muoio & Co's SBGI Position: Q3 2022 in Review

S. Muoio & Co held its Sinclair Inc (SBGI) position steady in Q3 2022 at 36,517 shares worth $661K. The position accounts for 0.87% of the portfolio, ranked #40.

S. Muoio & Co first reported a position in SBGI in Q1 2017 and has held it in 12 quarters since. The position peaked at $8.1M in Q1 2017. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

S. Muoio & Co held 36,517 shares of Sinclair Inc worth $661K as of Q3 2022.
S. Muoio & Co left its Sinclair Inc share count unchanged in Q3 2022.
Sinclair Inc made up 0.87% of S. Muoio & Co's portfolio in Q3 2022, its #40 holding.
S. Muoio & Co first reported a position in Sinclair Inc in Q1 2017 and has held it in 12 quarters since.
S. Muoio & Co's Sinclair Inc position peaked at $8.1M in Q1 2017.
181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.