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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	28,800	–	–	0.26%	100
2025 Q4	$441K	Hold	28,800	–	–	0.31%	96
2025 Q3	$435K	Hold	28,800	–	–	0.27%	101
2025 Q2	$398K	Buy	28,800 +400	+1%	+$5.69K	0.24%	112
2025 Q1	$452K	Hold	28,400	–	–	0.28%	110
2024 Q4	$458K	Sell	28,400 -3,600	-11%	-$60.7K	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%	-$20.2K	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	$1.01M	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%	-$135K	0.08%	293
2013 Q3	$1.24M	Sell	37,000 -12,500	-25%	-$352K	0.1%	270
2013 Q2	$1.45M	Buy	+49,500	New	+$1.29M	0.13%	217

Other funds holding SBGI

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

BlackRock New York $5.72T 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 $175M AUM

Teton Advisors's SBGI Position: Q1 2026 in Review

Teton Advisors held its Sinclair Inc (SBGI) position steady in Q1 2026 at 28,800 shares worth $373K. The position accounts for 0.26% of the portfolio, ranked #100.

Teton Advisors first reported a position in SBGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.77M in Q2 2019. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

Teton Advisors held 28,800 shares of Sinclair Inc worth $373K as of Q1 2026.
Teton Advisors left its Sinclair Inc share count unchanged in Q1 2026.
Sinclair Inc made up 0.26% of Teton Advisors's portfolio in Q1 2026, its #100 holding.
Teton Advisors first reported a position in Sinclair Inc in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Sinclair Inc position peaked at $1.77M in Q2 2019.
170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.