Susquehanna Fundamental Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
12,271
-3,600
| -23% | -$49.8K | ﹤0.01% | 676 |
|
|
2025
Q1 | $253K | Sell |
15,871
-42,340
| -73% | -$674K | ﹤0.01% | 971 |
|
|
2024
Q4 | $940K | Buy |
+58,211
| New | +$940K | 0.01% | 720 |
|
|
2024
Q2 | $1.14M | Sell |
85,306
-15,619
| -15% | -$208K | 0.03% | 533 |
|
|
2024
Q1 | $1.36M | Buy |
+100,925
| New | +$1.36M | 0.06% | 290 |
|
|
2023
Q4 | – | Sell |
-46,098
| Closed | -$517K | – | 281 |
|
|
2023
Q3 | $517K | Sell |
46,098
-34,289
| -43% | -$385K | 0.03% | 253 |
|
|
2023
Q2 | $1.11M | Sell |
80,387
-4,445
| -5% | -$61.4K | 0.04% | 322 |
|
|
2023
Q1 | $1.46M | Sell |
84,832
-11,494
| -12% | -$197K | 0.03% | 442 |
|
|
2022
Q4 | $1.49M | Sell |
96,326
-1,481
| -2% | -$23K | 0.03% | 559 |
|
|
2022
Q3 | $1.77M | Buy |
+97,807
| New | +$1.77M | 0.03% | 622 |
|
|
2022
Q1 | $2.85M | Buy |
+101,533
| New | +$2.85M | 0.06% | 454 |
|
|
2021
Q4 | – | Sell |
-39,107
| Closed | -$1.24M | – | 1727 |
|
|
2021
Q3 | $1.24M | Buy |
39,107
+12,440
| +47% | +$394K | 0.02% | 776 |
|
|
2021
Q2 | $886K | Sell |
26,667
-156,061
| -85% | -$5.19M | 0.02% | 905 |
|
|
2021
Q1 | $5.35M | Hold |
182,728
| – | – | 0.09% | 305 |
|
|
2020
Q4 | $5.82M | Buy |
182,728
+26,667
| +17% | +$849K | 0.11% | 269 |
|
|
2020
Q3 | $3M | Hold |
156,061
| – | – | 0.09% | 306 |
|
|
2020
Q2 | $2.88M | Buy |
156,061
+125,661
| +413% | +$2.32M | 0.14% | 185 |
|
|
2020
Q1 | $489K | Buy |
+30,400
| New | +$489K | 0.1% | 180 |
|
|
2018
Q2 | – | Sell |
-69,801
| Closed | -$2.19M | – | 464 |
|
|
2018
Q1 | $2.19M | Buy |
+69,801
| New | +$2.19M | 0.26% | 142 |
|