Asset Management One
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Asset Management One’s Sinclair Inc SBGI Stock Holding History

Asset Management One’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
2022
Q4 		– Sell
-56,423
Closed -$1.02M – 1036
2022
Q3 		$1.02M Sell
56,423
-2,864
-5% -$63.6K 0.01% 817
2022
Q2 		$1.21M Buy
59,287
+42,920
+262% +$996K 0.01% 823
2022
Q1 		$458K Buy
16,367
+2,058
+14% +$57.1K ﹤0.01% 905
2021
Q4 		$361K Buy
+14,309
New +$382K ﹤0.01% 926
2020
Q1 		– Sell
-9,060
Closed -$302K – 1074
2019
Q4 		$302K Hold
9,060
– – ﹤0.01% 975
2019
Q3 		$387K Hold
9,060
– – ﹤0.01% 963
2019
Q2 		$486K Buy
+9,060
New +$459K ﹤0.01% 969
2018
Q4 		– Sell
-13,810
Closed -$385K – 1079
2018
Q3 		$385K Buy
+13,810
New +$393K ﹤0.01% 992
2016
Q2 		– Sell
-800
Closed -$25K – 1350
2016
Q1 		$25K Sell
800
-5,360
-87% -$165K ﹤0.01% 1314
2015
Q4 		$199K Buy
+6,160
New +$196K ﹤0.01% 1226
2014
Q3 		– Sell
-19,657
Closed -$681K – 1272
2014
Q2 		$681K Buy
19,657
+10,374
+112% +$302K 0.01% 877
2014
Q1 		$248K Sell
9,283
-5,988
-39% -$178K ﹤0.01% 1030
2013
Q4 		$532K Sell
15,271
-2,375
-13% -$79.9K 0.01% 918
2013
Q3 		$598K Sell
17,646
-82,125
-82% -$2.32M 0.01% 882
2013
Q2 		$2.94M Buy
+99,771
New +$2.6M 0.05% 363

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's SBGI Position: Q4 2022 in Review

Asset Management One sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 56,423 shares — an estimated $1.02M sold.

Asset Management One first reported a position in SBGI in Q2 2013 and held it in 15 quarters. The position peaked at $2.94M in Q2 2013. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Asset Management One reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 56,423 Sinclair Inc shares in Q4 2022, an estimated $1.02M.
  • Asset Management One first reported a position in Sinclair Inc in Q2 2013 and held it in 15 quarters.
  • Asset Management One's Sinclair Inc position peaked at $2.94M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.