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CAXTON ASSOCIATES LP
> SBGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Sinclair Broadcast Group, LLC | SBGI | 14,632 | 14,632 | 251,085,000 | 251,085,000 | $17,159.99 |
03/31/2020 | Sinclair Broadcast Group, LLC | SBGI | 0 | -11,407 | 0 | -380,000 | |
12/31/2019 | Sinclair Broadcast Group, LLC | SBGI | 11,407 | 11,407 | 380,000 | 380,000 | $33.31 |
03/31/2018 | Sinclair Broadcast Group, LLC | SBGI | 0 | -75,000 | 0 | -2,839,000 | |
12/31/2017 | Sinclair Broadcast Group, LLC | SBGI | 75,000 | 75,000 | 2,839,000 | 2,839,000 | $37.85 |
03/31/2014 | Sinclair Broadcast Group, LLC | SBGI | 0 | -7,767 | 0 | -278,000 | |
12/31/2013 | Sinclair Broadcast Group, LLC | SBGI | 7,767 | 7,767 | 278,000 | 278,000 | $35.79 |
03/31/2012 | Sinclair Broadcast Group, LLC | SBGI | 0 | -31,942 | 0 | -362,000 | |
12/31/2011 | Sinclair Broadcast Group, LLC | SBGI | 31,942 | 31,942 | 362,000 | 362,000 | $11.33 |
09/30/2011 | Sinclair Broadcast Group, LLC | SBGI | 0 | -46,268 | 0 | -508,000 | |
06/30/2011 | Sinclair Broadcast Group, LLC | SBGI | 46,268 | -30,562 | 508,000 | -455,000 | $10.98 |
03/31/2011 | Sinclair Broadcast Group, LLC | SBGI | 76,830 | 76,830 | 963,000 | 963,000 | $12.53 |
06/30/2008 | Sinclair Broadcast Group, LLC | SBGI | 0 | -1,095,950 | 0 | -15,584,000 | |
06/30/2007 | Sinclair Broadcast Group, LLC | SBGI | 1,095,950 | 582,952 | 15,584,000 | 7,658,000 | $14.22 |
03/31/2007 | Sinclair Broadcast Group, LLC | SBGI | 512,998 | 240,082 | 7,926,000 | 5,060,000 | $15.45 |
12/31/2006 | Sinclair Broadcast Group, LLC | SBGI | 272,916 | 19,134 | 2,866,000 | 874,000 | $10.50 |
09/30/2006 | Sinclair Broadcast Group, LLC | SBGI | 253,782 | -143,145 | 1,992,000 | -1,406,000 | $7.85 |
06/30/2006 | Sinclair Broadcast Group, LLC | SBGI | 396,927 | 0 | 3,398,000 | 163,000 | $8.56 |
03/31/2006 | Sinclair Broadcast Group, LLC | SBGI | 396,927 | 106 | 3,235,000 | -416,000 | $8.15 |
12/31/2005 | Sinclair Broadcast Group, LLC | SBGI | 396,821 | 142,210 | 3,651,000 | 1,339,000 | $9.20 |
09/30/2005 | Sinclair Broadcast Group, LLC | SBGI | 263,411 | 8,800 | 2,336,000 | 24,000 | $8.87 |
06/30/2005 | Sinclair Broadcast Group, LLC | SBGI | 254,611 | 62,023 | 2,312,000 | 766,000 | $9.08 |
03/31/2005 | Sinclair Broadcast Group, LLC | SBGI | 192,588 | 26,093 | 1,546,000 | -949,000 | $8.03 |
12/31/2004 | Sinclair Broadcast Group, LLC | SBGI | 166,495 | -89,693 | 2,495,000 | 625,000 | $14.99 |
09/30/2004 | Sinclair Broadcast Group, LLC | SBGI | 256,188 | 256,188 | 1,870,000 | 1,870,000 | $7.30 |
06/30/2004 | Sinclair Broadcast Group, LLC | SBGI | 350,614 | 1,700 | 3,601,000 | -760,000 | $10.27 |
03/31/2004 | Sinclair Broadcast Group, LLC | SBGI | 348,914 | 348,914 | 4,361,000 | 4,361,000 | $12.50 |
12/31/2003 | Sinclair Broadcast Group, LLC | SBGI | 166,495 | 166,495 | 2,495,000 | 2,495,000 | $14.99 |
09/30/2003 | Sinclair Broadcast Group, LLC | SBGI | 0 | -820,143 | 0 | -9,531,000 | |
06/30/2003 | Sinclair Broadcast Group, LLC | SBGI | 820,143 | -337,301 | 9,531,000 | 433,000 | $11.62 |
03/31/2003 | Sinclair Broadcast Group, LLC | SBGI | 1,157,444 | 520,122 | 9,098,000 | 1,686,000 | $7.86 |
12/31/2002 | Sinclair Broadcast Group, LLC | SBGI | 637,322 | -108,700 | 7,412,000 | -2,809,000 | $11.63 |
12/30/2002 | Sinclair Broadcast Group, LLC | SBGI | 0 | -746,022 | 0 | -10,221,000 | |
09/30/2002 | Sinclair Broadcast Group, LLC | SBGI | 746,022 | -168,700 | 10,221,000 | -2,987,000 | $13.70 |
06/30/2002 | Sinclair Broadcast Group, LLC | SBGI | 914,722 | 27,300 | 13,208,000 | 1,183,000 | $14.44 |
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