Caption Management’s Sinclair Inc SBGI Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-19,300	Closed	-$307K	–	1833
2025 Q1	$307K	Buy	+19,300	New	+$292K	﹤0.01%	1196
2024 Q4	–	Sell	-207,400	Closed	-$3.17M	–	1791
2024 Q3	$3.17M	Hold	207,400	–	–	0.05%	426
2024 Q2	$2.76M	Buy	207,400 +7,400	+4%	+$94.7K	0.04%	411
2024 Q1	$2.69M	Hold	200,000	–	–	0.04%	456
2023 Q4	$2.61M	Sell	200,000 -1,229,100	-86%	-$15.1M	0.04%	538
2023 Q3	$16M	Buy	1,429,100 +869,000	+155%	+$11.2M	0.25%	91
2023 Q2	$7.74M	Buy	+560,100	New	+$9.25M	0.14%	187
2018 Q4	–	Sell	-103,000	Closed	-$2.92M	–	591
2018 Q3	$2.92M	Buy	103,000 +45,000	+78%	+$1.28M	0.16%	174
2018 Q2	$1.86M	Buy	+58,000	New	+$1.74M	0.14%	183

Other funds holding SBGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SBGI Position: Q1 2025 in Review

Caption Management sold out of Sinclair Inc (SBGI) in Q1 2025, closing a stake of 82,679 shares — an estimated $1.25M sold.

Caption Management first reported a position in SBGI in Q2 2018 and held it in 5 quarters. The position peaked at $2.59M in Q2 2018. 178 funds tracked by Wall St. Rank hold SBGI as of Q1 2025.

Caption Management reported no remaining Sinclair Inc position as of Q1 2025 after selling out during the quarter.
Caption Management sold 82,679 Sinclair Inc shares in Q1 2025, an estimated $1.25M.
Caption Management first reported a position in Sinclair Inc in Q2 2018 and held it in 5 quarters.
Caption Management's Sinclair Inc position peaked at $2.59M in Q2 2018.
178 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.