Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sinclair, Inc. (SBGI)
← All SBGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.00–18.45 · VW $16.94i | SEC | |
| 2024 Q3 | 11,162 | <0.01 | Buy | <0.01 | $12.07–15.91 · VW $14.27i | $170,779 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.27–21.17 · VW $16.65i | SEC | |
| 2023 Q1 | 42,157 | 0.02 | Add 28.86% | <0.01 | $12.64–22.41 · VW $17.06i | $723,414 | SEC |
| 2022 Q4 | 32,715 | 0.01 | Buy | 0.01 | $14.37–20.77 · VW $17.68i | $507,410 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.44–25.79 · VW $21.34i | SEC | |
| 2022 Q2 | 15,117 | <0.01 | Buy | <0.01 | $18.89–28.40 · VW $23.24i | $308,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.17–35.69 · VW $32.72i | SEC | |
| 2021 Q1 | 7,479 | <0.01 | Buy | <0.01 | $27.52–39.60 · VW $32.51i | $219,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.17–44.00 · VW $36.16i | SEC | |
| 2019 Q3 | 9,335 | <0.01 | Reduce 92.22% | 0.10 | $41.45–59.58 · VW $48.07i | $399,000 | SEC |
| 2019 Q2 | 119,980 | 0.10 | Add 50.24% | 0.03 | $38.46–66.57 · VW $52.08i | $6,435,000 | SEC |
| 2019 Q1 | 79,859 | 0.05 | Add 46.26% | 0.01 | $25.92–39.88 · VW $33.43i | $3,073,000 | SEC |
| 2018 Q4 | 54,601 | 0.02 | Reduce 43.27% | 0.02 | $25.14–32.30 · VW $28.99i | $1,438,000 | SEC |
| 2018 Q3 | 96,240 | 0.04 | Buy | 0.04 | $25.13–33.95 · VW $28.22i | $2,728,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.50–33.85 · VW $29.52i | SEC | |
| 2018 Q1 | 9,659 | <0.01 | Add 23.19% | <0.01 | $30.55–40.15 · VW $35.13i | $302,000 | SEC |
| 2017 Q4 | 7,841 | <0.01 | Reduce 35.44% | <0.01 | $29.15–39.00 · VW $33.32i | $297,000 | SEC |
| 2017 Q3 | 12,146 | <0.01 | Reduce 52.29% | <0.01 | $26.70–37.17 · VW $32.18i | $389,000 | SEC |
| 2017 Q2 | 25,456 | 0.01 | Reduce 93.89% | 0.20 | $31.95–41.20 · VW $35.55i | $838,000 | SEC |
| 2017 Q1 | 416,369 | 0.22 | Add 1853.13% | 0.21 | $30.35–43.05 · VW $38.26i | $16,863,000 | SEC |
| 2016 Q4 | 21,318 | <0.01 | Add 168.29% | <0.01 | $24.15–34.75 · VW $29.87i | $711,000 | SEC |
| 2016 Q3 | 7,946 | <0.01 | Buy | <0.01 | $25.70–31.70 · VW $28.50i | $229,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $28.16–33.54 · VW $31.15i | SEC | |
| 2016 Q1 | 51,789 | 0.02 | Buy | 0.02 | $26.35–33.60 · VW $30.94i | $1,593,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $27.52–32.03 · VW $29.92i | SEC | |
| 2015 Q1 | 538,273 | 0.13 | Buy | 0.13 | $24.20–32.43 · VW $27.91i | $16,907,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.00–36.14 · VW $30.10i | SEC | |
| 2014 Q2 | 7,200 | <0.01 | Reduce 50.00% | <0.01 | $25.02–35.40 · VW $29.87i | $250,000 | SEC |
| 2014 Q1 | 14,400 | <0.01 | Add 98.13% | <0.01 | $23.93–37.50 · VW $29.14i | $390,000 | SEC |
| 2013 Q4 | 7,268 | <0.01 | $35.77 | $260,000 | SEC | ||
| 2013 Q3 | 7,268 | <0.01 | $33.57 | $244,000 | SEC | ||
| 2013 Q2 | 7,268 | <0.01 | Buy | <0.01 | $19.00–30.39 · VW $26.62i | $213,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $7.82–11.50 · VW $9.21i | SEC | |
| 2012 Q1 | 107,992 | 0.11 | Add 9.62% | <0.01 | $11.01–13.33 · VW $11.86i | $1,194,000 | SEC |
| 2011 Q4 | 98,512 | 0.14 | Add 20.87% | 0.02 | $6.78–11.66 · VW $9.90i | $1,116,000 | SEC |
| 2011 Q3 | 81,500 | 0.10 | Add 56.90% | 0.04 | $6.60–11.30 · VW $8.42i | $584,000 | SEC |
| 2011 Q2 | 51,945 | 0.09 | Reduce 28.08% | 0.08 | $9.17–12.90 · VW $10.68i | $570,000 | SEC |
| 2011 Q1 | 72,223 | 0.30 | Add 72.38% | 0.12 | $7.57–13.07 · VW $11.25i | $906,000 | SEC |
| 2010 Q4 | 41,898 | 0.12 | $8.19 | $343,000 | SEC |
Price snapshot:
Current price$14.25
52-week low$11.10
52-week high$16.99