Hedge Fund - Beach Point Capital Management
Sinclair Broadcast Group Inc (SBGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $29.41 |
| 2 | 2021 - Q2 (2021-06-30) | $15,188,000 | 2.5% | 457,193 | $32.34 |
| 3 | 2021 - Q1 (2021-03-31) | $13,377,000 | 2.93% | 457,193 | $33.26 |
| 4 | 2020 - Q4 (2020-12-31) | $15,429,000 | 5% | 484,422 | $23.87 |
| 5 | 2020 - Q3 (2020-09-30) | $12,134,000 | 5.35% | 630,968 | $20.18 |
| 6 | 2020 - Q2 (2020-06-30) | $10,696,000 | 4.09% | 579,398 | $17.35 |
| 7 | 2020 - Q1 (2020-03-31) | $9,317,000 | 8.72% | 579,398 | $26.01 |
| 8 | 2019 - Q4 (2019-12-31) | $24,008,000 | 11.85% | 720,089 | $37.25 |
| 9 | 2019 - Q3 (2019-09-30) | $31,863,000 | 12.21% | 745,499 | $48.41 |
| 10 | 2019 - Q2 (2019-06-30) | $30,536,000 | 8.22% | 569,376 | $50.69 |
| 11 | 2019 - Q1 (2019-03-31) | $25,205,000 | 6.23% | 655,021 | $33.49 |
| 12 | 2018 - Q4 (2018-12-31) | $32,615,000 | 9.45% | 1,238,224 | $29.17 |
| 13 | 2018 - Q3 (2018-09-30) | $26,384,000 | 5.84% | 930,661 | $28.44 |
| 14 | 2018 - Q2 (2018-06-30) | $29,921,000 | 6.09% | 930,661 | $29.93 |
| 15 | 2018 - Q1 (2018-03-31) | $29,460,000 | 6.58% | 941,214 | $35.55 |
| 16 | 2017 - Q4 (2017-12-31) | $35,625,000 | 8.52% | 941,214 | $33.11 |
| 17 | 2017 - Q3 (2017-09-30) | $30,925,000 | 7.14% | 964,895 | $31.34 |
| 18 | 2017 - Q2 (2017-06-30) | $31,745,000 | 7.73% | 964,895 | $35.98 |
| 19 | 2017 - Q1 (2017-03-31) | $30,989,000 | 8.73% | 765,168 | $36.84 |
| 20 | 2016 - Q4 (2016-12-31) | $26,047,000 | 11.74% | 781,019 | $29.78 |
| 21 | 2016 - Q3 (2016-09-30) | $22,556,000 | 12.06% | 781,019 | $28.98 |
| 22 | 2016 - Q2 (2016-06-30) | $23,650,000 | 12.77% | 792,025 | $31.30 |
| 23 | 2016 - Q1 (2016-03-31) | $26,700,000 | 12.01% | 840,418 | $30.70 |
| 24 | 2015 - Q4 (2015-12-31) | $27,347,000 | 9.48% | 840,418 | $31.80 |
| 25 | 2015 - Q3 (2015-09-30) | $20,869,000 | 5.66% | 824,194 | $27.57 |
| 26 | 2015 - Q2 (2015-06-30) | $16,203,000 | 3.18% | 580,541 | $30.18 |
The displayed share prices are average quarterly stock market prices.