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Centiva Capital’s Sinclair Inc SBGI Stock Holding History

Centiva Capital’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
Q1 		– Sell
-18,811
Closed -$304K – 2070
2024
Q4 		$304K Sell
18,811
-1,387
-7% -$23.4K 0.01% 1130
2024
Q3 		$309K Sell
20,198
-3,189
-14% -$44.5K 0.01% 1562
2024
Q2 		$312K Buy
+23,387
New +$299K 0.01% 1439
2024
Q1 		– Sell
-11,386
Closed -$148K – 2190
2023
Q4 		$148K Buy
+11,386
New +$140K ﹤0.01% 1509
2023
Q3 		– Sell
-12,560
Closed -$174K – 2039
2023
Q2 		$174K Buy
+12,560
New +$207K ﹤0.01% 1365
2021
Q1 		– Sell
-11,949
Closed -$381K – 1394
2020
Q4 		$381K Buy
+11,949
New +$285K 0.01% 566

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's SBGI Position: Q1 2025 in Review

Centiva Capital sold out of Sinclair Inc (SBGI) in Q1 2025, closing a stake of 18,811 shares — an estimated $304K sold.

Centiva Capital first reported a position in SBGI in Q4 2020 and held it in 6 quarters. The position peaked at $381K in Q4 2020. 178 funds tracked by Wall St. Rank hold SBGI as of Q1 2025.

  • Centiva Capital reported no remaining Sinclair Inc position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 18,811 Sinclair Inc shares in Q1 2025, an estimated $304K.
  • Centiva Capital first reported a position in Sinclair Inc in Q4 2020 and held it in 6 quarters.
  • Centiva Capital's Sinclair Inc position peaked at $381K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.