Geode Capital Management’s Sinclair Inc SBGI Stock Holding History

Geode 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
2026 Q1	$12.7M	Buy	981,392 +18,245	+2%	+$265K	﹤0.01%	2246
2025 Q4	$14.7M	Sell	963,147 -5,094	-0.5%	-$75.7K	﹤0.01%	2183
2025 Q3	$14.6M	Sell	968,241 -3,448	-0.4%	-$49.5K	﹤0.01%	2179
2025 Q2	$13.4M	Buy	971,689 +129,277	+15%	+$1.84M	﹤0.01%	2166
2025 Q1	$13.4M	Buy	842,412 +16,996	+2%	+$257K	﹤0.01%	2115
2024 Q4	$13.3M	Sell	825,416 -1,533	-0.2%	-$25.8K	﹤0.01%	2178
2024 Q3	$12.7M	Buy	826,949 +15,263	+2%	+$213K	﹤0.01%	2235
2024 Q2	$10.8M	Buy	811,686 +22,746	+3%	+$291K	﹤0.01%	2276
2024 Q1	$10.6M	Buy	788,940 +3,621	+0.5%	+$51.7K	﹤0.01%	2288
2023 Q4	$10.2M	Buy	785,319 +39,516	+5%	+$485K	﹤0.01%	2333
2023 Q3	$8.37M	Sell	745,803 -32,496	-4%	-$419K	﹤0.01%	2374
2023 Q2	$10.8M	Sell	778,299 -31,768	-4%	-$525K	﹤0.01%	2246
2023 Q1	$13.9M	Buy	810,067 +43,004	+6%	+$748K	﹤0.01%	2047
2022 Q4	$11.9M	Buy	767,063 +1,665	+0.2%	+$29.6K	﹤0.01%	2138
2022 Q3	$13.8M	Sell	765,398 -21,243	-3%	-$472K	﹤0.01%	2007
2022 Q2	$16M	Sell	786,641 -92,653	-11%	-$2.15M	﹤0.01%	1920
2022 Q1	$24.6M	Buy	879,294 +33,880	+4%	+$941K	﹤0.01%	1755
2021 Q4	$22.3M	Buy	845,414 +5,053	+0.6%	+$135K	﹤0.01%	1879
2021 Q3	$26.6M	Buy	840,361 +3,978	+0.5%	+$117K	﹤0.01%	1757
2021 Q2	$27.8M	Buy	836,383 +58,612	+8%	+$1.9M	﹤0.01%	1749
2021 Q1	$22.8M	Buy	777,771 +76,735	+11%	+$2.55M	﹤0.01%	1795
2020 Q4	$22.3M	Buy	701,036 +24,239	+4%	+$579K	﹤0.01%	1650
2020 Q3	$13M	Sell	676,797 -127,506	-16%	-$2.57M	﹤0.01%	1798
2020 Q2	$14.8M	Buy	804,303 +42,238	+6%	+$733K	﹤0.01%	1704
2020 Q1	$12.3M	Buy	762,065 +24,863	+3%	+$647K	﹤0.01%	1614
2019 Q4	$24.6M	Buy	737,202 +952	+0.1%	+$35.5K	0.01%	1423
2019 Q3	$31.5M	Sell	736,250 -93,626	-11%	-$4.53M	0.01%	1169
2019 Q2	$44.5M	Sell	829,876 -45,137	-5%	-$2.29M	0.01%	939
2019 Q1	$33.7M	Buy	875,013 +55,775	+7%	+$1.87M	0.01%	1065
2018 Q4	$21.6M	Buy	819,238 +47,414	+6%	+$1.38M	0.01%	1227
2018 Q3	$21.9M	Buy	771,824 +37,722	+5%	+$1.07M	0.01%	1346
2018 Q2	$23.6M	Buy	734,102 +60,545	+9%	+$1.81M	0.01%	1234
2018 Q1	$21.1M	Sell	673,557 -67,725	-9%	-$2.41M	0.01%	1224
2017 Q4	$28.1M	Sell	741,282 -172,714	-19%	-$5.72M	0.01%	1022
2017 Q3	$29.3M	Buy	913,996 +299,293	+49%	+$9.38M	0.01%	975
2017 Q2	$20.2M	Sell	614,703 -36,591	-6%	-$1.32M	0.01%	1180
2017 Q1	$26.4M	Buy	651,294 +155,706	+31%	+$5.74M	0.01%	971
2016 Q4	$16.5M	Sell	495,588 -30,327	-6%	-$903K	0.01%	1229
2016 Q3	$15.2M	Sell	525,915 -13,893	-3%	-$403K	0.01%	1197
2016 Q2	$16.1M	Sell	539,808 -133,413	-20%	-$4.18M	0.01%	1088
2016 Q1	$20.7K	Buy	673,221 +236,218	+54%	+$7.25M	0.01%	906
2015 Q4	$14.2M	Buy	437,003 +5,037	+1%	+$160K	0.01%	1122
2015 Q3	$10.9M	Sell	431,966 -1,620	-0.4%	-$44.7K	0.01%	1278
2015 Q2	$12.1M	Buy	433,586 +9,313	+2%	+$281K	0.01%	1268
2015 Q1	$13.3M	Buy	424,273 +10,356	+3%	+$281K	0.01%	1170
2014 Q4	$11.3M	Buy	413,917 +1,037	+0.3%	+$28.2K	0.01%	1231
2014 Q3	$10.8M	Buy	412,880 +7,642	+2%	+$234K	0.01%	1198
2014 Q2	$14.1M	Buy	405,238 +26,034	+7%	+$757K	0.01%	1055
2014 Q1	$10.3M	Buy	379,204 +25,404	+7%	+$754K	0.01%	1230
2013 Q4	$12.6M	Sell	353,800 -84,133	-19%	-$2.83M	0.01%	1035
2013 Q3	$14.7M	Buy	437,933 +66,316	+18%	+$1.87M	0.01%	842
2013 Q2	$10.9M	Buy	+371,617	New	+$9.7M	0.01%	909

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $163M AUM