Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Sinclair Inc SBGI Stock Holding History

Luther King Capital Management (LKCM)’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
2021
Q4 		– Sell
-80,410
Closed -$2.55M – 632
2021
Q3 		$2.55M Sell
80,410
-960
-1% -$28.2K 0.01% 280
2021
Q2 		$2.7M Buy
81,370
+13,245
+19% +$428K 0.01% 285
2021
Q1 		$1.99M Buy
68,125
+27,865
+69% +$927K 0.01% 301
2020
Q4 		$1.28M Sell
40,260
-10,420
-21% -$249K 0.01% 340
2020
Q3 		$975K Sell
50,680
-26,770
-35% -$540K 0.01% 335
2020
Q2 		$1.43M Buy
77,450
+5,895
+8% +$102K 0.01% 278
2020
Q1 		$1.15M Buy
71,555
+56,005
+360% +$1.46M 0.01% 282
2019
Q4 		$518K Sell
15,550
-10,670
-41% -$397K ﹤0.01% 420
2019
Q3 		$1.12M Buy
+26,220
New +$1.27M 0.01% 331

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SBGI Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of Sinclair Inc (SBGI) in Q4 2021, closing a stake of 80,410 shares — an estimated $2.55M sold.

Luther King Capital Management (LKCM) first reported a position in SBGI in Q3 2019 and held it in 9 quarters. The position peaked at $2.7M in Q2 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining Sinclair Inc position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 80,410 Sinclair Inc shares in Q4 2021, an estimated $2.55M.
  • Luther King Capital Management (LKCM) first reported a position in Sinclair Inc in Q3 2019 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Sinclair Inc position peaked at $2.7M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.