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Credit Suisse’s Sinclair Inc SBGI Stock Holding History

Credit Suisse’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
2024
Q1 		$846K Sell
62,782
-4,263
-6% -$60.9K ﹤0.01% 2366
2023
Q4 		$874K Buy
67,045
+29,290
+78% +$359K ﹤0.01% 2419
2023
Q3 		$424K Sell
37,755
-3,864
-9% -$49.8K ﹤0.01% 2762
2023
Q2 		$575K Sell
41,619
-12,267
-23% -$203K ﹤0.01% 2702
2023
Q1 		$925K Buy
53,886
+1,897
+4% +$33K ﹤0.01% 2379
2022
Q4 		$806K Buy
51,989
+10,464
+25% +$186K ﹤0.01% 2486
2022
Q3 		$751K Buy
41,525
+1,166
+3% +$25.9K ﹤0.01% 2527
2022
Q2 		$823K Buy
40,359
+154
+0.4% +$3.57K ﹤0.01% 2522
2022
Q1 		$1.13M Buy
40,205
+4,713
+13% +$131K ﹤0.01% 2472
2021
Q4 		$937K Sell
35,492
-2,119
-6% -$56.6K ﹤0.01% 3373
2021
Q3 		$1.19M Buy
37,611
+790
+2% +$23.2K ﹤0.01% 3197
2021
Q2 		$1.22M Sell
36,821
-8,787
-19% -$284K ﹤0.01% 3232
2021
Q1 		$1.33M Sell
45,608
-16,952
-27% -$564K ﹤0.01% 3110
2020
Q4 		$1.99M Buy
62,560
+16,626
+36% +$397K ﹤0.01% 2823
2020
Q3 		$884K Sell
45,934
-13,470
-23% -$272K ﹤0.01% 3031
2020
Q2 		$1.1M Buy
59,404
+4,282
+8% +$74.3K ﹤0.01% 2827
2020
Q1 		$886K Sell
55,122
-13,368
-20% -$348K ﹤0.01% 2751
2019
Q4 		$2.28M Sell
68,490
-111,250
-62% -$4.14M ﹤0.01% 2499
2019
Q3 		$7.68M Buy
179,740
+121,044
+206% +$5.86M 0.01% 1468
2019
Q2 		$3.15M Sell
58,696
-6,636
-10% -$336K ﹤0.01% 2116
2019
Q1 		$2.51M Sell
65,332
-14,897
-19% -$499K ﹤0.01% 2208
2018
Q4 		$2.11M Sell
80,229
-1,855
-2% -$54.1K ﹤0.01% 2200
2018
Q3 		$2.33M Sell
82,084
-105,793
-56% -$3.01M ﹤0.01% 2244
2018
Q2 		$6.04M Sell
187,877
-109,236
-37% -$3.27M 0.01% 1604
2018
Q1 		$9.3M Sell
297,113
-40,784
-12% -$1.45M 0.01% 1281
2017
Q4 		$12.8M Sell
337,897
-1,650
-0.5% -$54.6K 0.01% 1111
2017
Q3 		$10.9M Buy
339,547
+155,614
+85% +$4.88M 0.01% 1200
2017
Q2 		$6.05M Buy
183,933
+108,734
+145% +$3.91M 0.01% 1513
2017
Q1 		$3.04M Sell
75,199
-315,473
-81% -$11.6M ﹤0.01% 2026
2016
Q4 		$13M Buy
390,672
+280,024
+253% +$8.34M 0.01% 1047
2016
Q3 		$3.2M Buy
110,648
+14,113
+15% +$409K ﹤0.01% 2015
2016
Q2 		$2.88M Buy
96,535
+39,391
+69% +$1.23M ﹤0.01% 2057
2016
Q1 		$1.76M Sell
57,144
-44,350
-44% -$1.36M ﹤0.01% 2295
2015
Q4 		$3.3M Sell
101,494
-26,539
-21% -$844K ﹤0.01% 1904
2015
Q3 		$3.24M Sell
128,033
-53,342
-29% -$1.47M ﹤0.01% 1899
2015
Q2 		$5.06M Buy
181,375
+43,726
+32% +$1.32M ﹤0.01% 1721
2015
Q1 		$4.32M Buy
137,649
+3,732
+3% +$101K ﹤0.01% 1786
2014
Q4 		$3.66M Buy
133,917
+5,090
+4% +$139K ﹤0.01% 2026
2014
Q3 		$3.36M Sell
128,827
-48,972
-28% -$1.5M ﹤0.01% 2068
2014
Q2 		$6.18M Buy
177,799
+88,776
+100% +$2.58M 0.01% 1762
2014
Q1 		$2.41M Sell
89,023
-184,106
-67% -$5.47M ﹤0.01% 2375
2013
Q4 		$9.76M Buy
273,129
+111,897
+69% +$3.76M 0.01% 1297
2013
Q3 		$5.4M Buy
161,232
+118,848
+280% +$3.35M 0.01% 1562
2013
Q2 		$1.24M Buy
+42,384
New +$1.11M ﹤0.01% 2625

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's SBGI Position: Q1 2024 in Review

Credit Suisse reduced its Sinclair Inc (SBGI) stake by 6.4% in Q1 2024, selling an estimated $60.9K and leaving 62,782 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Credit Suisse first reported a position in SBGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $13M in Q4 2016. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • Credit Suisse held 62,782 shares of Sinclair Inc worth $846K as of Q1 2024.
  • Credit Suisse sold 4,263 Sinclair Inc shares in Q1 2024, an estimated $60.9K.
  • Sinclair Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2366 holding.
  • Credit Suisse first reported a position in Sinclair Inc in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Sinclair Inc position peaked at $13M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.