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
2014 Q2	–	Sell	-68,700	Closed	-$1.86M	–	1218
2014 Q1	$1.86M	Buy	+68,700	New	+$2.04M	0.12%	158

Other funds holding SBGI

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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.