Hedge Fund - Contrarius Investment Management
Sinclair Broadcast Group Inc (SBGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.51 |
| 2 | 2023 - Q1 (2023-03-31) | $65,028,000 | 3.41% | 3,789,516 | $17.39 |
| 3 | 2022 - Q4 (2022-12-31) | $67,313,000 | 4.09% | 4,339,964 | $17.79 |
| 4 | 2022 - Q3 (2022-09-30) | $69,429,000 | 4.6% | 3,837,997 | $22.21 |
| 5 | 2022 - Q2 (2022-06-30) | $90,209,000 | 5.83% | 4,422,018 | $23.21 |
| 6 | 2022 - Q1 (2022-03-31) | $118,510,000 | 5.42% | 4,229,467 | $27.77 |
| 7 | 2021 - Q4 (2021-12-31) | $109,826,000 | 6.08% | 4,155,347 | $26.70 |
| 8 | 2021 - Q3 (2021-09-30) | $122,232,000 | 6.26% | 3,858,346 | $29.41 |
| 9 | 2021 - Q2 (2021-06-30) | $120,548,000 | 5.86% | 3,628,763 | $32.34 |
| 10 | 2021 - Q1 (2021-03-31) | $107,542,000 | 6.08% | 3,675,406 | $33.26 |
| 11 | 2020 - Q4 (2020-12-31) | $112,923,000 | 6.99% | 3,545,470 | $23.87 |
| 12 | 2020 - Q3 (2020-09-30) | $59,379,000 | 5.18% | 3,087,825 | $20.18 |
| 13 | 2020 - Q2 (2020-06-30) | $55,722,000 | 5.26% | 3,018,506 | $17.35 |
| 14 | 2020 - Q1 (2020-03-31) | $29,719,000 | 3.8% | 1,848,207 | $26.01 |
| 15 | 2019 - Q4 (2019-12-31) | $10,899,000 | 0.57% | 326,908 | $37.25 |
The displayed share prices are average quarterly stock market prices.