Alan W. Weber’s Sinclair Inc SBGI Stock Holding History

Alan W. Weber’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.73M	Hold	180,000	–	–	1.71%	16
2020 Q3	$3.46M	Hold	180,000	–	–	1.58%	15
2020 Q2	$3.32M	Hold	180,000	–	–	1.72%	14
2020 Q1	$2.89M	Hold	180,000	–	–	2.07%	12
2019 Q4	$6M	Hold	180,000	–	–	2.45%	10
2019 Q3	$7.69M	Hold	180,000	–	–	3.37%	8
2019 Q2	$9.65M	Hold	180,000	–	–	3.68%	7
2019 Q1	$6.93M	Hold	180,000	–	–	2.97%	10
2018 Q4	$4.74M	Sell	180,000 -30,000	-14%	-$875K	2.4%	10
2018 Q3	$5.95M	Buy	210,000 +100,000	+91%	+$2.84M	2.26%	12
2018 Q2	$3.54M	Hold	110,000	–	–	1.44%	18
2018 Q1	$3.44M	Hold	110,000	–	–	1.58%	19
2017 Q4	$4.16M	Hold	110,000	–	–	1.82%	16
2017 Q3	$3.53M	Buy	+110,000	New	+$3.45M	1.66%	14

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alan W. Weber's SBGI Position: Q4 2020 in Review

Alan W. Weber held its Sinclair Inc (SBGI) position steady in Q4 2020 at 180,000 shares worth $5.73M. The position accounts for 1.71% of the portfolio, ranked #16.

Alan W. Weber first reported a position in SBGI in Q3 2017 and has held it in 14 quarters since. The position peaked at $9.65M in Q2 2019. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

Alan W. Weber held 180,000 shares of Sinclair Inc worth $5.73M as of Q4 2020.
Alan W. Weber left its Sinclair Inc share count unchanged in Q4 2020.
Sinclair Inc made up 1.71% of Alan W. Weber's portfolio in Q4 2020, its #16 holding.
Alan W. Weber first reported a position in Sinclair Inc in Q3 2017 and has held it in 14 quarters since.
Alan W. Weber's Sinclair Inc position peaked at $9.65M in Q2 2019.
196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.