Macquarie Group’s Sinclair Inc SBGI Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-797	Closed	-$17.7K	–	2299
2022 Q2	$16K	Hold	797	–	–	﹤0.01%	2366
2022 Q1	$22	Hold	797	–	–	﹤0.01%	2371
2021 Q4	$21K	Hold	797	–	–	﹤0.01%	2385
2021 Q3	$25K	Hold	797	–	–	﹤0.01%	2406
2021 Q2	$26K	Sell	797 -923	-54%	-$29.9K	﹤0.01%	2310
2021 Q1	$50K	Sell	1,720 -815	-32%	-$27.1K	﹤0.01%	2078
2020 Q4	$81K	Hold	2,535	–	–	﹤0.01%	1918
2020 Q3	$49K	Hold	2,535	–	–	﹤0.01%	1961
2020 Q2	$47K	Sell	2,535 -3,765	-60%	-$65.3K	﹤0.01%	1951
2020 Q1	$101K	Hold	6,300	–	–	﹤0.01%	1633
2019 Q4	$210K	Hold	6,300	–	–	﹤0.01%	1588
2019 Q3	$269K	Hold	6,300	–	–	﹤0.01%	1509
2019 Q2	$338K	Buy	+6,300	New	+$319K	﹤0.01%	1437
2017 Q4	–	Sell	-4,600	Closed	-$147K	–	2433
2017 Q3	$147K	Sell	4,600 -25,800	-85%	-$809K	﹤0.01%	1836
2017 Q2	$1M	Buy	+30,400	New	+$1.09M	﹤0.01%	1169
2014 Q4	–	Sell	-55	Closed	-$1K	–	1610
2014 Q3	$1K	Buy	+55	New	+$1.69K	﹤0.01%	1537

Other funds holding SBGI

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's SBGI Position: Q3 2022 in Review

Macquarie Group sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 797 shares — an estimated $17.7K sold.

Macquarie Group first reported a position in SBGI in Q3 2014 and held it in 16 quarters. The position peaked at $1M in Q2 2017. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

Macquarie Group reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 797 Sinclair Inc shares in Q3 2022, an estimated $17.7K.
Macquarie Group first reported a position in Sinclair Inc in Q3 2014 and held it in 16 quarters.
Macquarie Group's Sinclair Inc position peaked at $1M in Q2 2017.
181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.