Hedge Fund - Hein Park Capital
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) | $12,419,636 | 2.87% | 723,755 | $17.39 |
| 3 | 2022 - Q4 (2022-12-31) | $11,225,440 | 3.23% | 723,755 | $17.79 |
| 4 | 2022 - Q3 (2022-09-30) | $13,093,000 | 3.68% | 723,755 | $22.21 |
| 5 | 2022 - Q2 (2022-06-30) | $14,765,000 | 1.45% | 723,755 | $23.21 |
| 6 | 2022 - Q1 (2022-03-31) | $20,280,000 | 1.01% | 723,755 | $27.77 |
| 7 | 2021 - Q4 (2021-12-31) | $20,172,000 | 3.44% | 763,206 | $26.70 |
| 8 | 2021 - Q3 (2021-09-30) | $24,178,000 | 3.51% | 763,206 | $29.41 |
| 9 | 2021 - Q2 (2021-06-30) | $23,008,000 | 4.33% | 692,581 | $32.34 |
| 10 | 2021 - Q1 (2021-03-31) | $14,706,000 | 2.15% | 502,594 | $33.26 |
| 11 | 2020 - Q4 (2020-12-31) | $12,480,000 | 5.86% | 391,842 | $23.87 |
The displayed share prices are average quarterly stock market prices.