Cresset Asset Management’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	23,603	–	–	﹤0.01%	1259
2025 Q4	$361K	Hold	23,603	–	–	﹤0.01%	1212
2025 Q3	$356K	Hold	23,603	–	–	﹤0.01%	1179
2025 Q2	$326K	Sell	23,603 -331	-1%	-$4.71K	﹤0.01%	1104
2025 Q1	$381K	Buy	23,934 +208	+0.9%	+$3.15K	﹤0.01%	1205
2024 Q4	$383K	Sell	23,726 -739	-3%	-$12.5K	﹤0.01%	1212
2024 Q3	$374K	Buy	24,465 +174	+0.7%	+$2.43K	﹤0.01%	1695
2024 Q2	$324K	Buy	24,291 +516	+2%	+$6.6K	﹤0.01%	1672
2024 Q1	$320K	Buy	23,775 +44	+0.2%	+$628	﹤0.01%	1550
2023 Q4	$309K	Sell	23,731 -1,383	-6%	-$17K	﹤0.01%	1477
2023 Q3	$282K	Sell	25,114 -279	-1%	-$3.6K	﹤0.01%	1461
2023 Q2	$351K	Buy	25,393 +2,261	+10%	+$37.3K	﹤0.01%	1449
2023 Q1	$397K	Buy	23,132 +2,529	+12%	+$44K	0.01%	547
2022 Q4	$320K	Hold	20,603	–	–	﹤0.01%	521
2022 Q3	$372K	Buy	20,603 +1,000	+5%	+$22.2K	﹤0.01%	604
2022 Q2	$400K	Buy	+19,603	New	+$455K	﹤0.01%	624
2021 Q2	–	Sell	-9,028	Closed	-$264K	–	1076
2021 Q1	$264K	Hold	9,028	–	–	﹤0.01%	737
2020 Q4	$288K	Buy	+9,028	New	+$215K	﹤0.01%	569
2020 Q1	–	Sell	-9,046	Closed	-$302K	–	674
2019 Q4	$302K	Hold	9,046	–	–	0.01%	427
2019 Q3	$387K	Hold	9,046	–	–	0.01%	314
2019 Q2	$485K	Hold	9,046	–	–	0.02%	252
2019 Q1	$348K	Buy	9,046 +9,000	+19,565%	+$301K	0.01%	236
2018 Q4	$1K	Buy	+46	New	+$1.34K	﹤0.01%	1582

Other funds holding SBGI