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Susquehanna Fundamental Investments’s Sinclair Inc SBGI Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q3 		– Sell
-12,271
Closed -$170K – 739
2025
Q2 		$170K Sell
12,271
-3,600
-23% -$51.2K ﹤0.01% 676
2025
Q1 		$253K Sell
15,871
-42,340
-73% -$641K ﹤0.01% 972
2024
Q4 		$940K Buy
+58,211
New +$981K 0.01% 721
2024
Q2 		$1.14M Sell
85,306
-15,619
-15% -$200K 0.03% 533
2024
Q1 		$1.36M Buy
+100,925
New +$1.44M 0.06% 290
2023
Q4 		– Sell
-46,098
Closed -$517K – 281
2023
Q3 		$517K Sell
46,098
-34,289
-43% -$442K 0.03% 253
2023
Q2 		$1.11M Sell
80,387
-4,445
-5% -$73.4K 0.04% 322
2023
Q1 		$1.46M Sell
84,832
-11,494
-12% -$200K 0.03% 442
2022
Q4 		$1.49M Sell
96,326
-1,481
-2% -$26.3K 0.03% 559
2022
Q3 		$1.77M Buy
+97,807
New +$2.17M 0.03% 622
2022
Q1 		$2.85M Buy
+101,533
New +$2.82M 0.06% 454
2021
Q4 		– Sell
-39,107
Closed -$1.24M – 1727
2021
Q3 		$1.24M Buy
39,107
+12,440
+47% +$366K 0.02% 776
2021
Q2 		$886K Sell
26,667
-156,061
-85% -$5.05M 0.02% 905
2021
Q1 		$5.35M Hold
182,728
– – 0.09% 305
2020
Q4 		$5.82M Buy
182,728
+26,667
+17% +$636K 0.11% 269
2020
Q3 		$3M Hold
156,061
– – 0.09% 306
2020
Q2 		$2.88M Buy
156,061
+125,661
+413% +$2.18M 0.14% 185
2020
Q1 		$489K Buy
+30,400
New +$791K 0.1% 180
2018
Q2 		– Sell
-69,801
Closed -$2.19M – 464
2018
Q1 		$2.19M Buy
+69,801
New +$2.48M 0.26% 142

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's SBGI Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Sinclair Inc (SBGI) in Q3 2025, closing a stake of 12,271 shares — an estimated $170K sold.

Susquehanna Fundamental Investments first reported a position in SBGI in Q1 2018 and held it in 19 quarters. The position peaked at $5.82M in Q4 2020. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Sinclair Inc position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,271 Sinclair Inc shares in Q3 2025, an estimated $170K.
  • Susquehanna Fundamental Investments first reported a position in Sinclair Inc in Q1 2018 and held it in 19 quarters.
  • Susquehanna Fundamental Investments's Sinclair Inc position peaked at $5.82M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.