Luxor Capital Group’s Sinclair Inc SBGI Stock Holding History

Luxor Capital Group’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 Q4	–	Sell	-14,304	Closed	-$160K	–	44
2023 Q3	$160K	Hold	14,304	–	–	﹤0.01%	43
2023 Q2	$198K	Buy	+14,304	New	+$236K	﹤0.01%	43

Other funds holding SBGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luxor Capital Group's SBGI Position: Q4 2023 in Review

Luxor Capital Group sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 14,304 shares — an estimated $160K sold.

Luxor Capital Group first reported a position in SBGI in Q2 2023 and held it in 2 quarters. The position peaked at $198K in Q2 2023. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

Luxor Capital Group reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
Luxor Capital Group sold 14,304 Sinclair Inc shares in Q4 2023, an estimated $160K.
Luxor Capital Group first reported a position in Sinclair Inc in Q2 2023 and held it in 2 quarters.
Luxor Capital Group's Sinclair Inc position peaked at $198K in Q2 2023.
153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Luxor Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.