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Paloma Partners’s Sinclair Inc SBGI Stock Holding History

Paloma Partners’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
Q1 		– Sell
-8,354
Closed -$221K – 2164
2021
Q4 		$221K Buy
+8,354
New +$223K ﹤0.01% 1555
2021
Q2 		– Sell
-8,537
Closed -$249K – 2214
2021
Q1 		$249K Buy
+8,537
New +$284K 0.01% 1635
2020
Q4 		– Sell
-58,420
Closed -$1.12M – 2149
2020
Q3 		$1.12M Buy
+58,420
New +$1.18M 0.03% 671
2020
Q1 		– Sell
-14,086
Closed -$470K – 1968
2019
Q4 		$470K Sell
14,086
-369
-3% -$13.7K 0.01% 1438
2019
Q3 		$618K Sell
14,455
-195,229
-93% -$9.45M 0.01% 1009
2019
Q2 		$11.2M Buy
209,684
+195,216
+1,349% +$9.89M 0.19% 93
2019
Q1 		$557K Sell
14,468
-21,406
-60% -$717K 0.01% 1005
2018
Q4 		$945K Sell
35,874
-42,575
-54% -$1.24M 0.03% 477
2018
Q3 		$2.22M Buy
+78,449
New +$2.23M 0.04% 417
2018
Q2 		– Sell
-19,932
Closed -$624K – 2128
2018
Q1 		$624K Buy
+19,932
New +$709K 0.01% 1252
2017
Q4 		– Sell
-20,334
Closed -$653K – 2236
2017
Q3 		$653K Buy
+20,334
New +$637K 0.01% 1391
2017
Q2 		– Sell
-11,610
Closed -$470K – 2401
2017
Q1 		$470K Sell
11,610
-35,934
-76% -$1.32M 0.01% 1606
2016
Q4 		$1.59M Buy
47,544
+7,545
+19% +$225K 0.02% 839
2016
Q3 		$1.16M Buy
39,999
+26,824
+204% +$777K 0.01% 904
2016
Q2 		$393K Sell
13,175
-10,571
-45% -$331K ﹤0.01% 1652
2016
Q1 		$730K Buy
23,746
+8,668
+57% +$266K 0.01% 1085
2015
Q4 		$491K Buy
+15,078
New +$480K 0.01% 1046
2015
Q3 		– Sell
-17,332
Closed -$484K – 1881
2015
Q2 		$484K Buy
+17,332
New +$523K 0.01% 1107
2014
Q2 		– Sell
-12,638
Closed -$342K – 1217
2014
Q1 		$342K Buy
+12,638
New +$375K 0.02% 492

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's SBGI Position: Q1 2022 in Review

Paloma Partners sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 8,354 shares — an estimated $221K sold.

Paloma Partners first reported a position in SBGI in Q1 2014 and held it in 19 quarters. The position peaked at $11.2M in Q2 2019. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Paloma Partners reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 8,354 Sinclair Inc shares in Q1 2022, an estimated $221K.
  • Paloma Partners first reported a position in Sinclair Inc in Q1 2014 and held it in 19 quarters.
  • Paloma Partners's Sinclair Inc position peaked at $11.2M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.