S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
SBGI holding history
Sinclair, Inc. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBGI overviewAll 13F holders of SBGIFull Q3 2022 holdings
- Shares (Q3 2022)
- 36,517
- Value
- $661.0K
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 36,517 | $661.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 36,517 | $745.0K | 1.1% | +36,517 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,900−100.0% | Sold out | Holders |
| Q4 2021 | 12,900 | $341.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 12,900 | $409.0K | 0.3% | −5,500−29.9% | Reduced | Holders |
| Q2 2021 | 18,400 | $611.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 18,400 | $538.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.