Teton Advisors’s Sinclair Inc SBGI Stock Holding History

Teton Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Buy	28,800 +400	+1%	+$5.53K	0.24%	112
2025 Q1	$452K	Hold	28,400	–	–	0.28%	110
2024 Q4	$458K	Sell	28,400 -3,600	-11%	-$58.1K	0.24%	116
2024 Q3	$490K	Hold	32,000	–	–	0.22%	122
2024 Q2	$427K	Hold	32,000	–	–	0.18%	135
2024 Q1	$431K	Hold	32,000	–	–	0.15%	145
2023 Q4	$417K	Hold	32,000	–	–	0.14%	154
2023 Q3	$359K	Hold	32,000	–	–	0.11%	172
2023 Q2	$442K	Hold	32,000	–	–	0.12%	162
2023 Q1	$549K	Hold	32,000	–	–	0.15%	158
2022 Q4	$496K	Hold	32,000	–	–	0.13%	173
2022 Q3	$579K	Hold	32,000	–	–	0.14%	171
2022 Q2	$653K	Hold	32,000	–	–	0.14%	173
2022 Q1	$897K	Hold	32,000	–	–	0.15%	167
2021 Q4	$846K	Hold	32,000	–	–	0.12%	197
2021 Q3	$1.01M	Hold	32,000	–	–	0.15%	175
2021 Q2	$1.06M	Hold	32,000	–	–	0.14%	174
2021 Q1	$936K	Hold	32,000	–	–	0.13%	189
2020 Q4	$1.02M	Hold	32,000	–	–	0.14%	185
2020 Q3	$615K	Sell	32,000 -1,000	-3%	-$19.2K	0.11%	221
2020 Q2	$609K	Hold	33,000	–	–	0.1%	238
2020 Q1	$531K	Hold	33,000	–	–	0.09%	243
2019 Q4	$1.1M	Hold	33,000	–	–	0.11%	196
2019 Q3	$1.41M	Hold	33,000	–	–	0.14%	173
2019 Q2	$1.77M	Hold	33,000	–	–	0.17%	158
2019 Q1	$1.27M	Hold	33,000	–	–	0.13%	197
2018 Q4	$869K	Hold	33,000	–	–	0.1%	232
2018 Q3	$936K	Hold	33,000	–	–	0.08%	251
2018 Q2	$1.06M	Hold	33,000	–	–	0.09%	229
2018 Q1	$1.03M	Hold	33,000	–	–	0.1%	223
2017 Q4	$1.25M	Hold	33,000	–	–	0.11%	197
2017 Q3	$1.06M	Hold	33,000	–	–	0.1%	217
2017 Q2	$1.09M	Hold	33,000	–	–	0.11%	215
2017 Q1	$1.34M	Hold	33,000	–	–	0.13%	189
2016 Q4	$1.1M	Hold	33,000	–	–	0.11%	212
2016 Q3	$953K	Hold	33,000	–	–	0.08%	292
2016 Q2	$985K	Hold	33,000	–	–	0.09%	285
2016 Q1	$1.02M	Hold	33,000	–	–	0.09%	284
2015 Q4	$1.07M	Hold	33,000	–	–	0.1%	285
2015 Q3	$836K	Hold	33,000	–	–	0.06%	326
2015 Q2	$921K	Hold	33,000	–	–	0.06%	328
2015 Q1	$1.04M	Hold	33,000	–	–	0.07%	310
2014 Q4	$903K	Hold	33,000	–	–	0.06%	329
2014 Q3	$861K	Hold	33,000	–	–	0.06%	331
2014 Q2	$1.15M	Hold	33,000	–	–	0.08%	309
2014 Q1	$894K	Hold	33,000	–	–	0.06%	343
2013 Q4	$1.18M	Sell	33,000 -4,000	-11%	-$143K	0.08%	293
2013 Q3	$1.24M	Sell	37,000 -12,500	-25%	-$419K	0.1%	270
2013 Q2	$1.45M	Buy	+49,500	New	+$1.45M	0.13%	217