State Street’s Sinclair Inc SBGI Stock Holding History

State Street’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	$11.9M	Buy	922,300 +5,588	+0.6%	+$81.2K	﹤0.01%	2520
2025 Q4	$14M	Buy	916,712 +12,111	+1%	+$180K	﹤0.01%	2452
2025 Q3	$13.7M	Buy	904,601 +14,995	+2%	+$215K	﹤0.01%	2447
2025 Q2	$12.3M	Buy	889,606 +89,240	+11%	+$1.27M	﹤0.01%	2469
2025 Q1	$12.7M	Sell	800,366 -93,675	-10%	-$1.42M	﹤0.01%	2372
2024 Q4	$14.4M	Buy	894,041 +10,168	+1%	+$171K	﹤0.01%	2416
2024 Q3	$13.5M	Buy	883,873 +1,482	+0.2%	+$20.7K	﹤0.01%	2429
2024 Q2	$11.8M	Buy	882,391 +15,192	+2%	+$194K	﹤0.01%	2468
2024 Q1	$11.7M	Buy	867,199 +6,765	+0.8%	+$96.6K	﹤0.01%	2487
2023 Q4	$11.2M	Buy	860,434 +4,654	+0.5%	+$57.1K	﹤0.01%	2531
2023 Q3	$9.6M	Sell	855,780 -40,389	-5%	-$521K	﹤0.01%	2621
2023 Q2	$12.4M	Sell	896,169 -18,938	-2%	-$313K	﹤0.01%	2532
2023 Q1	$15.7M	Buy	915,107 +7,880	+0.9%	+$137K	﹤0.01%	2385
2022 Q4	$14.1M	Sell	907,227 -29,438	-3%	-$524K	﹤0.01%	2485
2022 Q3	$16.9M	Sell	936,665 -9,153	-1%	-$203K	﹤0.01%	2344
2022 Q2	$19.3M	Sell	945,818 -48,085	-5%	-$1.12M	﹤0.01%	2271
2022 Q1	$27.8M	Buy	993,903 +26,354	+3%	+$732K	﹤0.01%	2157
2021 Q4	$25.6M	Buy	967,549 +12,764	+1%	+$341K	﹤0.01%	2291
2021 Q3	$30.2M	Buy	954,785 +15,773	+2%	+$464K	﹤0.01%	2177
2021 Q2	$31.2M	Buy	939,012 +45,059	+5%	+$1.46M	﹤0.01%	2203
2021 Q1	$26.2M	Sell	893,953 -28,056	-3%	-$933K	﹤0.01%	2191
2020 Q4	$29.4M	Sell	922,009 -26,940	-3%	-$643K	﹤0.01%	1993
2020 Q3	$18.2M	Sell	948,949 -178,592	-16%	-$3.6M	﹤0.01%	2095
2020 Q2	$20.8M	Buy	1,127,541 +273,584	+32%	+$4.75M	﹤0.01%	2013
2020 Q1	$13.7M	Sell	853,957 -21,436	-2%	-$558K	﹤0.01%	2073
2019 Q4	$29.2M	Sell	875,393 -16,323	-2%	-$608K	﹤0.01%	1880
2019 Q3	$38.1M	Buy	891,716 +1,122	+0.1%	+$54.3K	﹤0.01%	1630
2019 Q2	$47.8M	Sell	890,594 -508,075	-36%	-$25.8M	﹤0.01%	1519
2019 Q1	$53.8M	Sell	1,398,669 -18,913	-1%	-$633K	﹤0.01%	1406
2018 Q4	$37.3M	Sell	1,417,582 -32,919	-2%	-$960K	﹤0.01%	1543
2018 Q3	$41.1M	Buy	1,450,501 +22,874	+2%	+$651K	﹤0.01%	1688
2018 Q2	$45.9M	Sell	1,427,627 -2,567	-0.2%	-$76.8K	﹤0.01%	1550
2018 Q1	$44.8M	Sell	1,430,194 -33,049	-2%	-$1.17M	﹤0.01%	1486
2017 Q4	$55.4M	Buy	1,463,243 +52,236	+4%	+$1.73M	﹤0.01%	1372
2017 Q3	$45.2M	Sell	1,411,007 -47,271	-3%	-$1.48M	﹤0.01%	1445
2017 Q2	$48M	Buy	1,458,278 +141,870	+11%	+$5.1M	﹤0.01%	1380
2017 Q1	$53.3M	Buy	1,316,408 +108,047	+9%	+$3.98M	﹤0.01%	1296
2016 Q4	$40.3M	Buy	1,208,361 +7,289	+0.6%	+$217K	﹤0.01%	1398
2016 Q3	$34.7M	Buy	1,201,072 +13,102	+1%	+$380K	﹤0.01%	1422
2016 Q2	$35.5M	Sell	1,187,970 -30,457	-2%	-$953K	﹤0.01%	1353
2016 Q1	$37.5M	Buy	1,218,427 +26,433	+2%	+$812K	﹤0.01%	1307
2015 Q4	$38.8M	Buy	1,191,994 +8,105	+0.7%	+$258K	﹤0.01%	1302
2015 Q3	$30M	Sell	1,183,889 -83,104	-7%	-$2.29M	﹤0.01%	1479
2015 Q2	$35.4M	Sell	1,266,993 -85,516	-6%	-$2.58M	﹤0.01%	1471
2015 Q1	$42.5M	Sell	1,352,509 -25,900	-2%	-$704K	﹤0.01%	1338
2014 Q4	$37.7M	Buy	1,378,409 +16,027	+1%	+$437K	﹤0.01%	1373
2014 Q3	$35.5M	Sell	1,362,382 -49,097	-3%	-$1.51M	﹤0.01%	1352
2014 Q2	$49M	Sell	1,411,479 -29,672	-2%	-$863K	0.01%	1243
2014 Q1	$39M	Sell	1,441,151 -48,677	-3%	-$1.44M	﹤0.01%	1346
2013 Q4	$53.2M	Buy	1,489,828 +8,365	+0.6%	+$281K	0.01%	1161
2013 Q3	$49.7M	Buy	1,481,463 +265,567	+22%	+$7.49M	0.01%	1173
2013 Q2	$35.7M	Buy	+1,215,896	New	+$31.7M	﹤0.01%	1294

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Converium Capital Montreal $163M AUM