AQR Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
28,145
-13,848
| -33% | -$187K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $656K | Buy |
41,993
+2,258
| +6% | +$35.3K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $638K | Sell |
39,735
-16,246
| -29% | -$261K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $852K | Sell |
55,981
-125,109
| -69% | -$1.9M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $2.33M | Sell |
181,090
-23,270
| -11% | -$299K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $2.75M | Sell |
204,360
-122,659
| -38% | -$1.65M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $4.26M | Sell |
327,019
-151,927
| -32% | -$1.98M | 0.01% | 1015 |
|
|
2023
Q3 | $5.37M | Buy |
478,946
+241,895
| +102% | +$2.71M | 0.01% | 892 |
|
|
2023
Q2 | $3.28M | Sell |
237,051
-7,081
| -3% | -$97.9K | 0.01% | 1076 |
|
|
2023
Q1 | $4.04M | Sell |
244,132
-287,114
| -54% | -$4.75M | 0.01% | 989 |
|
|
2022
Q4 | $7.92M | Buy |
531,246
+195,121
| +58% | +$2.91M | 0.02% | 722 |
|
|
2022
Q3 | $6.08M | Buy |
336,125
+239,977
| +250% | +$4.34M | 0.01% | 785 |
|
|
2022
Q2 | $1.91M | Buy |
+96,148
| New | +$1.91M | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-85,262
| Closed | -$2.72M | – | 2257 |
|
|
2020
Q4 | $2.72M | Sell |
85,262
-69,209
| -45% | -$2.2M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $2.97M | Buy |
154,471
+5,297
| +4% | +$102K | 0.01% | 936 |
|
|
2020
Q2 | $2.63M | Buy |
149,174
+79,829
| +115% | +$1.41M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.12M | Sell |
69,345
-1,297,285
| -95% | -$20.9M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $45M | Sell |
1,366,630
-624,201
| -31% | -$20.6M | 0.05% | 403 |
|
|
2019
Q3 | $83.8M | Buy |
1,990,831
+1,788,687
| +885% | +$75.3M | 0.1% | 246 |
|
|
2019
Q2 | $10.8M | Buy |
202,144
+5,525
| +3% | +$296K | 0.01% | 749 |
|
|
2019
Q1 | $7.57M | Buy |
196,619
+132,177
| +205% | +$5.09M | 0.01% | 854 |
|
|
2018
Q4 | $1.7M | Buy |
+64,442
| New | +$1.7M | ﹤0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-64,629
| Closed | -$2.07M | – | 2270 |
|
|
2017
Q3 | $2.07M | Buy |
64,629
+43,137
| +201% | +$1.38M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $707K | Buy |
+21,492
| New | +$707K | ﹤0.01% | 1779 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$1.51M | – | 2242 |
|
|
2016
Q4 | $1.51M | Sell |
45,400
-127,263
| -74% | -$4.24M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $4.99M | Buy |
172,663
+42,565
| +33% | +$1.23M | 0.01% | 1009 |
|
|
2016
Q2 | $3.89M | Buy |
130,098
+9,733
| +8% | +$291K | 0.01% | 1004 |
|
|
2016
Q1 | $3.7M | Buy |
120,365
+109,998
| +1,061% | +$3.38M | 0.01% | 990 |
|
|
2015
Q4 | $338K | Buy |
+10,367
| New | +$338K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$1.17M | – | 2253 |
|
|
2015
Q2 | $1.17M | Sell |
42,000
-1,586
| -4% | -$44.3K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.37M | Sell |
43,586
-9,700
| -18% | -$305K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.46M | Sell |
53,286
-2,800
| -5% | -$76.6K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $1.46M | Buy |
56,086
+3,100
| +6% | +$80.9K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $1.84M | Sell |
52,986
-9,839
| -16% | -$342K | 0.01% | 1328 |
|
|
2014
Q1 | $1.7M | Sell |
62,825
-2,894
| -4% | -$78.4K | 0.01% | 1399 |
|
|
2013
Q4 | $2.35M | Buy |
65,719
+18,344
| +39% | +$655K | 0.01% | 1253 |
|
|
2013
Q3 | $1.59M | Sell |
47,375
-39,931
| -46% | -$1.34M | 0.01% | 1415 |
|
|
2013
Q2 | $2.57M | Buy |
+87,306
| New | +$2.57M | 0.01% | 1145 |
|