Millennium Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
101,591
-51,522
| -34% | -$712K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $2.44M | Buy |
153,113
+80,886
| +112% | +$1.29M | ﹤0.01% | 2466 |
|
|
2024
Q4 | $1.17M | Sell |
72,227
-147,535
| -67% | -$2.38M | ﹤0.01% | 2804 |
|
|
2024
Q3 | $3.36M | Buy |
+219,762
| New | +$3.36M | ﹤0.01% | 2224 |
|
|
2024
Q2 | – | Sell |
-118,857
| Closed | -$1.6M | – | 4427 |
|
|
2024
Q1 | $1.6M | Sell |
118,857
-266,010
| -69% | -$3.58M | ﹤0.01% | 2714 |
|
|
2023
Q4 | $5.01M | Buy |
384,867
+224,335
| +140% | +$2.92M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.8M | Sell |
160,532
-58,226
| -27% | -$653K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $3.02M | Buy |
218,758
+142,785
| +188% | +$1.97M | ﹤0.01% | 2274 |
|
|
2023
Q1 | $1.3M | Sell |
75,973
-2,006,096
| -96% | -$34.4M | ﹤0.01% | 2848 |
|
|
2022
Q4 | $32.3M | Buy |
2,082,069
+1,903,947
| +1,069% | +$29.5M | 0.02% | 717 |
|
|
2022
Q3 | $3.22M | Sell |
178,122
-524,795
| -75% | -$9.49M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $14.3M | Buy |
702,917
+295,843
| +73% | +$6.04M | 0.01% | 1172 |
|
|
2022
Q1 | $11.4M | Buy |
407,074
+316,123
| +348% | +$8.86M | 0.01% | 1476 |
|
|
2021
Q4 | $2.4M | Buy |
90,951
+10,784
| +13% | +$285K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $2.54M | Sell |
80,167
-103,001
| -56% | -$3.26M | ﹤0.01% | 2814 |
|
|
2021
Q2 | $6.09M | Buy |
183,168
+13,382
| +8% | +$445K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $4.97M | Sell |
169,786
-12,935
| -7% | -$378K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $5.82M | Sell |
182,721
-117,285
| -39% | -$3.74M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $5.77K | Sell |
300,006
-36,923
| -11% | -$710 | 0.01% | 1322 |
|
|
2020
Q2 | $6.22M | Sell |
336,929
-530,685
| -61% | -$9.8M | 0.01% | 1243 |
|
|
2020
Q1 | $14M | Buy |
867,614
+344,992
| +66% | +$5.55M | 0.03% | 455 |
|
|
2019
Q4 | $17.4M | Buy |
522,622
+427,758
| +451% | +$14.3M | 0.02% | 726 |
|
|
2019
Q3 | $4.05M | Sell |
94,864
-353,504
| -79% | -$15.1M | 0.01% | 1617 |
|
|
2019
Q2 | $24M | Buy |
448,368
+215,084
| +92% | +$11.5M | 0.04% | 578 |
|
|
2019
Q1 | $8.98M | Sell |
233,284
-368,774
| -61% | -$14.2M | 0.01% | 1149 |
|
|
2018
Q4 | $15.9M | Buy |
602,058
+529,007
| +724% | +$13.9M | 0.02% | 744 |
|
|
2018
Q3 | $2.07M | Buy |
+73,051
| New | +$2.07M | ﹤0.01% | 2117 |
|
|
2018
Q1 | – | Sell |
-15,852
| Closed | -$600K | – | 3714 |
|
|
2017
Q4 | $600K | Buy |
+15,852
| New | +$600K | ﹤0.01% | 2783 |
|
|
2017
Q3 | – | Sell |
-75,428
| Closed | -$2.48M | – | 3484 |
|
|
2017
Q2 | $2.48M | Sell |
75,428
-363,178
| -83% | -$12M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $17.8M | Sell |
438,606
-200,227
| -31% | -$8.11M | 0.03% | 697 |
|
|
2016
Q4 | $21.3M | Buy |
+638,833
| New | +$21.3M | 0.04% | 560 |
|
|
2016
Q2 | – | Sell |
-502,673
| Closed | -$15.5M | – | 3211 |
|
|
2016
Q1 | $15.5M | Sell |
502,673
-1,364,427
| -73% | -$42M | 0.04% | 576 |
|
|
2015
Q4 | $60.8M | Buy |
1,867,100
+1,847,997
| +9,674% | +$60.1M | 0.13% | 171 |
|
|
2015
Q3 | $484K | Sell |
19,103
-244,639
| -93% | -$6.2M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $7.36M | Buy |
263,742
+210,372
| +394% | +$5.87M | 0.01% | 1095 |
|
|
2015
Q1 | $1.68M | Sell |
53,370
-91,190
| -63% | -$2.86M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $3.96M | Sell |
144,560
-89,782
| -38% | -$2.46M | 0.01% | 1424 |
|
|
2014
Q3 | $6.11M | Buy |
+234,342
| New | +$6.11M | 0.02% | 1079 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$447K | – | 2880 |
|
|
2013
Q4 | $447K | Buy |
+12,500
| New | +$447K | ﹤0.01% | 2193 |
|
|
2013
Q3 | – | Sell |
-3,956
| Closed | -$116K | – | 2728 |
|
|
2013
Q2 | $116K | Buy |
+3,956
| New | +$116K | ﹤0.01% | 2380 |
|