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Contrarius Investment Management’s Sinclair Inc SBGI Stock Holding History

Contrarius Investment 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
2023
Q2 		– Sell
-3,789,516
Closed -$65M – 63
2023
Q1 		$65M Sell
3,789,516
-550,448
-13% -$9.57M 3.42% 14
2022
Q4 		$67.3M Buy
4,339,964
+501,967
+13% +$8.93M 4.09% 12
2022
Q3 		$69.4M Sell
3,837,997
-584,021
-13% -$13M 4.6% 9
2022
Q2 		$90.2M Buy
4,422,018
+192,551
+5% +$4.47M 5.83% 5
2022
Q1 		$119M Buy
4,229,467
+74,120
+2% +$2.06M 5.43% 6
2021
Q4 		$110M Buy
4,155,347
+297,001
+8% +$7.93M 6.09% 3
2021
Q3 		$122M Buy
3,858,346
+229,583
+6% +$6.75M 6.27% 4
2021
Q2 		$121M Sell
3,628,763
-46,643
-1% -$1.51M 5.86% 5
2021
Q1 		$108M Buy
3,675,406
+129,936
+4% +$4.32M 6.08% 4
2020
Q4 		$113M Buy
3,545,470
+457,645
+15% +$10.9M 7% 3
2020
Q3 		$59.4M Buy
3,087,825
+69,319
+2% +$1.4M 5.19% 6
2020
Q2 		$55.7M Buy
3,018,506
+1,170,299
+63% +$20.3M 5.26% 6
2020
Q1 		$29.7M Buy
1,848,207
+1,521,299
+465% +$39.6M 3.81% 7
2019
Q4 		$10.9M Buy
+326,908
New +$12.2M 0.57% 35
2015
Q4 		– Sell
-99,263
Closed -$2.51M – 58
2015
Q3 		$2.51M Sell
99,263
-319,720
-76% -$8.81M 0.25% 42
2015
Q2 		$11.7M Buy
418,983
+77,870
+23% +$2.35M 0.91% 22
2015
Q1 		$10.7M Buy
+341,113
New +$9.27M 0.86% 25

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Contrarius Investment Management's SBGI Position: Q2 2023 in Review

Contrarius Investment Management sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 3,789,516 shares — an estimated $65M sold.

Contrarius Investment Management first reported a position in SBGI in Q1 2015 and held it in 17 quarters. The position peaked at $122M in Q3 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Contrarius Investment Management reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Contrarius Investment Management sold 3,789,516 Sinclair Inc shares in Q2 2023, an estimated $65M.
  • Contrarius Investment Management first reported a position in Sinclair Inc in Q1 2015 and held it in 17 quarters.
  • Contrarius Investment Management's Sinclair Inc position peaked at $122M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.