Invesco’s Sinclair Inc SBGI Stock Holding History

Invesco’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	$1.31M	Sell	100,906 -1,812	-2%	-$26.3K	﹤0.01%	2745
2025 Q4	$1.57M	Sell	102,718 -34,347	-25%	-$510K	﹤0.01%	2709
2025 Q3	$2.07M	Sell	137,065 -39,001	-22%	-$560K	﹤0.01%	2596
2025 Q2	$2.43M	Sell	176,066 -47,884	-21%	-$681K	﹤0.01%	2502
2025 Q1	$3.57M	Sell	223,950 -50,536	-18%	-$765K	﹤0.01%	2311
2024 Q4	$4.43M	Sell	274,486 -578	-0.2%	-$9.74K	﹤0.01%	2316
2024 Q3	$4.21M	Sell	275,064 -32,553	-11%	-$455K	﹤0.01%	2326
2024 Q2	$4.1M	Buy	307,617 +20,529	+7%	+$263K	﹤0.01%	2295
2024 Q1	$3.87M	Buy	287,088 +113,136	+65%	+$1.62M	﹤0.01%	2378
2023 Q4	$2.27M	Sell	173,952 -9,447	-5%	-$116K	﹤0.01%	2566
2023 Q3	$2.06M	Sell	183,399 -82,469	-31%	-$1.06M	﹤0.01%	2588
2023 Q2	$3.67M	Buy	265,868 +42,209	+19%	+$697K	﹤0.01%	2395
2023 Q1	$3.84M	Sell	223,659 -24,884	-10%	-$433K	﹤0.01%	2348
2022 Q4	$3.85M	Buy	248,543 +28,871	+13%	+$514K	﹤0.01%	2375
2022 Q3	$3.97M	Sell	219,672 -13,242	-6%	-$294K	﹤0.01%	2345
2022 Q2	$4.75M	Buy	232,914 +69,203	+42%	+$1.61M	﹤0.01%	2315
2022 Q1	$4.59M	Buy	163,711 +19,022	+13%	+$528K	﹤0.01%	2422
2021 Q4	$3.83M	Sell	144,689 -11,311	-7%	-$302K	﹤0.01%	2533
2021 Q3	$4.94M	Sell	156,000 -131,076	-46%	-$3.85M	﹤0.01%	2390
2021 Q2	$9.54M	Buy	287,076 +63,750	+29%	+$2.06M	﹤0.01%	2083
2021 Q1	$6.53M	Buy	223,326 +152,962	+217%	+$5.09M	﹤0.01%	2228
2020 Q4	$2.24M	Sell	70,364 -21,592	-23%	-$515K	﹤0.01%	2577
2020 Q3	$1.77M	Sell	91,956 -13,834	-13%	-$279K	﹤0.01%	2555
2020 Q2	$1.95M	Sell	105,790 -24,044	-19%	-$417K	﹤0.01%	2483
2020 Q1	$2.09M	Sell	129,834 -220,779	-63%	-$5.74M	﹤0.01%	2371
2019 Q4	$11.7M	Sell	350,613 -264,337	-43%	-$9.85M	﹤0.01%	1673
2019 Q3	$26.3M	Sell	614,950 -324,644	-35%	-$15.7M	0.01%	1258
2019 Q2	$50.4M	Buy	939,594 +857,047	+1,038%	+$43.4M	0.01%	1027
2019 Q1	$3.18M	Buy	82,547 +12,299	+18%	+$412K	﹤0.01%	2312
2018 Q4	$1.85M	Buy	70,248 +49,683	+242%	+$1.45M	﹤0.01%	2603
2018 Q3	$583K	Buy	20,565 +252	+1%	+$7.17K	﹤0.01%	3365
2018 Q2	$653K	Sell	20,313 -44,904	-69%	-$1.34M	﹤0.01%	3322
2018 Q1	$2.04M	Sell	65,217 -17,503	-21%	-$622K	﹤0.01%	2575
2017 Q4	$3.13M	Buy	82,720 +2,171	+3%	+$71.9K	﹤0.01%	2278
2017 Q3	$2.58M	Sell	80,549 -3,735	-4%	-$117K	﹤0.01%	2383
2017 Q2	$2.77M	Sell	84,284 -111,598	-57%	-$4.01M	﹤0.01%	2309
2017 Q1	$7.93M	Buy	195,882 +118,729	+154%	+$4.37M	﹤0.01%	1688
2016 Q4	$2.57M	Sell	77,153 -45,072	-37%	-$1.34M	﹤0.01%	2402
2016 Q3	$3.53M	Sell	122,225 -87,263	-42%	-$2.53M	﹤0.01%	2203
2016 Q2	$6.26M	Buy	209,488 +47,445	+29%	+$1.49M	﹤0.01%	1757
2016 Q1	$4.98M	Sell	162,043 -29,768	-16%	-$914K	﹤0.01%	1889
2015 Q4	$6.24M	Buy	191,811 +96,925	+102%	+$3.08M	﹤0.01%	1737
2015 Q3	$2.4M	Sell	94,886 -267,298	-74%	-$7.37M	﹤0.01%	2373
2015 Q2	$10.1M	Buy	362,184 +103,482	+40%	+$3.12M	﹤0.01%	1551
2015 Q1	$8.13M	Sell	258,702 -1,408,164	-84%	-$38.3M	﹤0.01%	1658
2014 Q4	$45.6M	Buy	1,666,866 +2,748	+0.2%	+$74.8K	0.02%	838
2014 Q3	$43.4M	Buy	1,664,118 +22,439	+1%	+$688K	0.02%	857
2014 Q2	$57M	Buy	1,641,679 +83,973	+5%	+$2.44M	0.02%	736
2014 Q1	$42.2M	Sell	1,557,706 -219,376	-12%	-$6.51M	0.02%	862
2013 Q4	$63.5M	Sell	1,777,082 -389,491	-18%	-$13.1M	0.03%	688
2013 Q3	$72.6M	Buy	2,166,573 +193,875	+10%	+$5.47M	0.03%	590
2013 Q2	$57.9M	Buy	+1,972,698	New	+$51.5M	0.03%	653

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