LSV Asset Management
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LSV Asset Management’s Sinclair Inc SBGI Stock Holding History

LSV Asset 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
2024
Q1 		– Sell
-21,400
Closed -$279K – 877
2023
Q4 		$279K Hold
21,400
– – ﹤0.01% 789
2023
Q3 		$240K Buy
+21,400
New +$276K ﹤0.01% 788
2020
Q3 		– Sell
-13,900
Closed -$256K – 981
2020
Q2 		$256K Sell
13,900
-3,600
-21% -$62.5K ﹤0.01% 875
2020
Q1 		$281K Sell
17,500
-356,300
-95% -$9.27M ﹤0.01% 840
2019
Q4 		$12.5M Sell
373,800
-23,600
-6% -$879K 0.02% 441
2019
Q3 		$17M Sell
397,400
-320,535
-45% -$15.5M 0.03% 396
2019
Q2 		$38.5M Sell
717,935
-219,702
-23% -$11.1M 0.06% 288
2019
Q1 		$36.1M Buy
937,637
+355,804
+61% +$11.9M 0.06% 289
2018
Q4 		$15.3M Buy
581,833
+516,424
+790% +$15.1M 0.03% 404
2018
Q3 		$1.85M Hold
65,409
– – ﹤0.01% 736
2018
Q2 		$2.1M Sell
65,409
-3,100
-5% -$92.8K ﹤0.01% 729
2018
Q1 		$2.14M Hold
68,509
– – ﹤0.01% 710
2017
Q4 		$2.59M Sell
68,509
-2,100
-3% -$69.5K ﹤0.01% 685
2017
Q3 		$2.26M Hold
70,609
– – ﹤0.01% 714
2017
Q2 		$2.32M Hold
70,609
– – ﹤0.01% 696
2017
Q1 		$2.86M Buy
70,609
+66,209
+1,505% +$2.44M 0.01% 653
2016
Q4 		$146K Buy
+4,400
New +$131K ﹤0.01% 945
2016
Q2 		– Sell
-24,100
Closed -$741K – 1118
2016
Q1 		$741K Hold
24,100
– – ﹤0.01% 786
2015
Q4 		$784K Hold
24,100
– – ﹤0.01% 770
2015
Q3 		$610K Hold
24,100
– – ﹤0.01% 778
2015
Q2 		$672K Buy
+24,100
New +$727K ﹤0.01% 759
2013
Q3 		– Sell
-385,600
Closed -$11.3M – 997
2013
Q2 		$11.3M Buy
+385,600
New +$10.1M 0.03% 310

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's SBGI Position: Q1 2024 in Review

LSV Asset Management sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 21,400 shares — an estimated $279K sold.

LSV Asset Management first reported a position in SBGI in Q2 2013 and held it in 22 quarters. The position peaked at $38.5M in Q2 2019. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • LSV Asset Management reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 21,400 Sinclair Inc shares in Q1 2024, an estimated $279K.
  • LSV Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 22 quarters.
  • LSV Asset Management's Sinclair Inc position peaked at $38.5M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.