SPCM
SBGI icon

Sound Point Capital Management’s Sinclair Inc SBGI Stock Holding History

Sound Point Capital Management’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
2021
Q4 		$1.01M Hold
38,409
– – 3.59% 11
2021
Q3 		$1.22M Hold
38,409
– – 3.94% 9
2021
Q2 		$1.28M Sell
38,409
-17,500
-31% -$566K 2.5% 10
2021
Q1 		$1.64M Sell
55,909
-48,500
-46% -$1.61M 3.76% 10
2020
Q4 		$3.33M Buy
104,409
+26,863
+35% +$641K 3.19% 5
2020
Q3 		$1.49M Hold
77,546
– – 2.22% 8
2020
Q2 		$1.43M Sell
77,546
-3,454
-4% -$59.9K 2.39% 11
2020
Q1 		$1.3M Buy
81,000
+45,000
+125% +$1.17M 4.09% 7
2019
Q4 		$1.2M Buy
+36,000
New +$1.34M 0.84% 11
2018
Q2 		– Sell
-298,119
Closed -$9.33M – 35
2018
Q1 		$9.33M Sell
298,119
-173,673
-37% -$6.17M 1.69% 14
2017
Q4 		$17.9M Buy
471,792
+125,954
+36% +$4.17M 3.61% 5
2017
Q3 		$11.1M Buy
345,838
+45,216
+15% +$1.42M 2.19% 15
2017
Q2 		$9.89M Buy
300,622
+895
+0.3% +$32.2K 2.02% 13
2017
Q1 		$12.1M Buy
+299,727
New +$11M 2.9% 12
2016
Q4 		– Sell
-62,578
Closed -$1.81M – 26
2016
Q3 		$1.81M Buy
62,578
+7,416
+13% +$215K 0.67% 21
2016
Q2 		$1.65M Buy
55,162
+27
+0% +$845 0.95% 17
2016
Q1 		$1.7M Sell
55,135
-5,576
-9% -$171K 0.86% 17
2015
Q4 		$1.98M Buy
+60,711
New +$1.93M 1.1% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Point Capital Management's SBGI Position: Q4 2021 in Review

Sound Point Capital Management held its Sinclair Inc (SBGI) position steady in Q4 2021 at 38,409 shares worth $1.01M. The position accounts for 3.59% of the portfolio, ranked #11.

Sound Point Capital Management first reported a position in SBGI in Q4 2015 and has held it in 18 quarters since. The position peaked at $17.9M in Q4 2017. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

  • Sound Point Capital Management held 38,409 shares of Sinclair Inc worth $1.01M as of Q4 2021.
  • Sound Point Capital Management left its Sinclair Inc share count unchanged in Q4 2021.
  • Sinclair Inc made up 3.59% of Sound Point Capital Management's portfolio in Q4 2021, its #11 holding.
  • Sound Point Capital Management first reported a position in Sinclair Inc in Q4 2015 and has held it in 18 quarters since.
  • Sound Point Capital Management's Sinclair Inc position peaked at $17.9M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.