Pathstone Holdings
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Pathstone Holdings’s Sinclair Inc SBGI Stock Holding History

Pathstone Holdings’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
2026
Q1 		$342K Buy
26,436
+6,197
+31% +$90K ﹤0.01% 1918
2025
Q4 		$310K Sell
20,239
-2,592
-11% -$38.5K ﹤0.01% 1955
2025
Q3 		$345K Buy
22,831
+3,482
+18% +$50K ﹤0.01% 1964
2025
Q2 		$267K Buy
19,349
+429
+2% +$6.1K ﹤0.01% 1963
2025
Q1 		$301K Sell
18,920
-298
-2% -$4.51K ﹤0.01% 1931
2024
Q4 		$310K Sell
19,218
-1,439
-7% -$24.2K ﹤0.01% 1949
2024
Q3 		$316K Buy
20,657
+194
+0.9% +$2.71K ﹤0.01% 1945
2024
Q2 		$273K Sell
20,463
-256
-1% -$3.27K ﹤0.01% 1985
2024
Q1 		$279K Buy
+20,719
New +$296K ﹤0.01% 1981

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $163M AUM