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Discovery Capital Management’s Sinclair Inc SBGI Stock Holding History

Discovery Capital 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
Q1 		– Sell
-351,900
Closed -$5.46M – 73
2022
Q4 		$5.46M Hold
351,900
– – 0.8% 29
2022
Q3 		$6.37M Buy
351,900
+45,600
+15% +$1.01M 0.95% 24
2022
Q2 		$6.25M Buy
+306,300
New +$7.11M 0.81% 30

Other funds holding SBGI

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Discovery Capital Management's SBGI Position: Q1 2023 in Review

Discovery Capital Management sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 351,900 shares — an estimated $5.46M sold.

Discovery Capital Management first reported a position in SBGI in Q2 2022 and held it in 3 quarters. The position peaked at $6.37M in Q3 2022. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Discovery Capital Management reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Discovery Capital Management sold 351,900 Sinclair Inc shares in Q1 2023, an estimated $5.46M.
  • Discovery Capital Management first reported a position in Sinclair Inc in Q2 2022 and held it in 3 quarters.
  • Discovery Capital Management's Sinclair Inc position peaked at $6.37M in Q3 2022.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.