AllianceBernstein’s Sinclair Inc SBGI Stock Holding History

AllianceBernstein’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
2026 Q1	$680K	Hold	44,427	–	–	﹤0.01%	2499
2025 Q4	$680K	Hold	44,427	–	–	﹤0.01%	2514
2025 Q3	$671K	Hold	44,427	–	–	﹤0.01%	2534
2025 Q2	$614K	Buy	44,427 +1,600	+4%	+$22.8K	﹤0.01%	2521
2025 Q1	$682K	Sell	42,827 -5,190	-11%	-$78.6K	﹤0.01%	2418
2024 Q4	$775K	Hold	48,017	–	–	﹤0.01%	2447
2024 Q3	$735K	Sell	48,017 -175,640	-79%	-$2.45M	﹤0.01%	2467
2024 Q2	$2.98M	Buy	223,657 +54,760	+32%	+$701K	﹤0.01%	1737
2024 Q1	$2.28M	Sell	168,897 -42,860	-20%	-$612K	﹤0.01%	1847
2023 Q4	$2.76M	Sell	211,757 -16,270	-7%	-$200K	﹤0.01%	1765
2023 Q3	$2.56M	Buy	228,027 +165,870	+267%	+$2.14M	﹤0.01%	1750
2023 Q2	$859K	Hold	62,157	–	–	﹤0.01%	2352
2023 Q1	$1.07M	Buy	62,157 +57	+0.1%	+$991	﹤0.01%	2199
2022 Q4	$963K	Hold	62,100	–	–	﹤0.01%	2300
2022 Q3	$1.12M	Sell	62,100 -7,600	-11%	-$169K	﹤0.01%	2216
2022 Q2	$1.42M	Buy	69,700 +1,200	+2%	+$27.8K	﹤0.01%	2156
2022 Q1	$1.92M	Buy	68,500 +189	+0.3%	+$5.25K	﹤0.01%	2115
2021 Q4	$1.8M	Sell	68,311 -711	-1%	-$19K	﹤0.01%	2200
2021 Q3	$2.19M	Sell	69,022 -4,700	-6%	-$138K	﹤0.01%	2111
2021 Q2	$2.45M	Hold	73,722	–	–	﹤0.01%	2066
2021 Q1	$2.16M	Hold	73,722	–	–	﹤0.01%	2062
2020 Q4	$2.35M	Buy	73,722 +9,200	+14%	+$220K	﹤0.01%	1875
2020 Q3	$1.24M	Sell	64,522 -14,254	-18%	-$288K	﹤0.01%	2087
2020 Q2	$1.45M	Buy	78,776 +48,165	+157%	+$836K	﹤0.01%	2017
2020 Q1	$492K	Buy	30,611 +745	+2%	+$19.4K	﹤0.01%	2367
2019 Q4	$996K	Sell	29,866 -1,265,613	-98%	-$47.1M	﹤0.01%	2285
2019 Q3	$55.4M	Buy	1,295,479 +1,199,435	+1,249%	+$58.1M	0.03%	495
2019 Q2	$5.15M	Sell	96,044 -50,759	-35%	-$2.57M	﹤0.01%	1401
2019 Q1	$5.65M	Buy	146,803 +42,041	+40%	+$1.41M	﹤0.01%	1313
2018 Q4	$2.76M	Sell	104,762 -1,100	-1%	-$32.1K	﹤0.01%	1651
2018 Q3	$3M	Hold	105,862	–	–	﹤0.01%	1650
2018 Q2	$3.4M	Sell	105,862 -3,600	-3%	-$108K	﹤0.01%	1522
2018 Q1	$3.43M	Hold	109,462	–	–	﹤0.01%	1448
2017 Q4	$4.14M	Sell	109,462 -1,699	-2%	-$56.3K	﹤0.01%	1339
2017 Q3	$3.56M	Sell	111,161 -16,033	-13%	-$503K	﹤0.01%	1432
2017 Q2	$4.18M	Buy	127,194 +27,932	+28%	+$1M	﹤0.01%	1308
2017 Q1	$4.02M	Sell	99,262 -1,378	-1%	-$50.8K	﹤0.01%	1322
2016 Q4	$3.36M	Sell	100,640 -9,100	-8%	-$271K	﹤0.01%	1452
2016 Q3	$3.17M	Hold	109,740	–	–	﹤0.01%	1429
2016 Q2	$3.28M	Hold	109,740	–	–	﹤0.01%	1299
2016 Q1	$3.38M	Hold	109,740	–	–	﹤0.01%	1237
2015 Q4	$3.57M	Sell	109,740 -12,400	-10%	-$394K	﹤0.01%	1223
2015 Q3	$3.09M	Sell	122,140 -160	-0.1%	-$4.41K	﹤0.01%	1323
2015 Q2	$3.41M	Sell	122,300 -16,400	-12%	-$495K	﹤0.01%	1347
2015 Q1	$4.36M	Hold	138,700	–	–	﹤0.01%	1184
2014 Q4	$3.79M	Hold	138,700	–	–	﹤0.01%	1284
2014 Q3	$3.62M	Hold	138,700	–	–	﹤0.01%	1275
2014 Q2	$4.82M	Sell	138,700 -9,805	-7%	-$285K	﹤0.01%	1155
2014 Q1	$4.02M	Buy	148,505 +6,204	+4%	+$184K	﹤0.01%	1244
2013 Q4	$5.08M	Buy	142,301 +1	+0%	+$34	﹤0.01%	1101
2013 Q3	$4.77M	Buy	142,300 +5,075	+4%	+$143K	﹤0.01%	1093
2013 Q2	$4.03M	Buy	+137,225	New	+$3.58M	﹤0.01%	1117

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $163M AUM