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Verity Asset Management’s Sinclair Inc SBGI Stock Holding History

Verity Asset Management’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
-11,951
Closed -$165K – 246
2025
Q2 		$165K Buy
11,951
+323
+3% +$4.59K 0.08% 194
2025
Q1 		$185K Buy
+11,628
New +$176K 0.08% 181
2021
Q1 		– Sell
-9,868
Closed -$314K – 225
2020
Q4 		$314K Sell
9,868
-3,423
-26% -$81.7K 0.22% 117
2020
Q3 		$256K Buy
13,291
+886
+7% +$17.9K 0.19% 113
2020
Q2 		$229K Buy
+12,405
New +$215K 0.21% 105
2017
Q4 		– Sell
-11,785
Closed -$374K – 146
2017
Q3 		$374K Buy
11,785
+3,268
+38% +$102K 0.28% 54
2017
Q2 		$280K Buy
+8,517
New +$306K 0.21% 83

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 $585M AUM 5.18% 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

Verity Asset Management's SBGI Position: Q3 2025 in Review

Verity Asset Management sold out of Sinclair Inc (SBGI) in Q3 2025, closing a stake of 11,951 shares — an estimated $165K sold.

Verity Asset Management first reported a position in SBGI in Q2 2017 and held it in 7 quarters. The position peaked at $374K in Q3 2017. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2025.

  • Verity Asset Management reported no remaining Sinclair Inc position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 11,951 Sinclair Inc shares in Q3 2025, an estimated $165K.
  • Verity Asset Management first reported a position in Sinclair Inc in Q2 2017 and held it in 7 quarters.
  • Verity Asset Management's Sinclair Inc position peaked at $374K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.