Cliff Asness's SBGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 104,384 shares of Sinclair, Inc. (SBGI) worth $1.35 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SBGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 1.79 M shares. Largest reduction occurred in Q1 2020, reducing 1.3 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sinclair (SBGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sinclair (SBGI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,451 | Reduce 20.22% | 104,384 | $12.94 |
| Q4 2025 | +87,988 | Add 205.35% | 130,835 | $15.30 |
| Q3 2025 | +14,702 | Add 52.24% | 42,847 | $15.09 |
| Q2 2025 | -13,848 | Reduce 32.98% | 28,145 | $13.51 |
| Q1 2025 | +2,258 | Add 5.68% | 41,993 | $15.63 |
| Q4 2024 | -16,246 | Reduce 29.02% | 39,735 | $16.06 |
| Q3 2024 | -125,109 | Reduce 69.09% | 55,981 | $15.22 |
| Q2 2024 | -23,270 | Reduce 11.39% | 181,090 | $12.84 |
| Q1 2024 | -122,659 | Reduce 37.51% | 204,360 | $13.47 |
| Q4 2023 | -151,927 | Reduce 31.72% | 327,019 | $13.03 |
| Q3 2023 | +241,895 | Add 102.04% | 478,946 | $11.22 |
| Q2 2023 | -7,081 | Reduce 2.90% | 237,051 | $13.82 |
| Q1 2023 | -287,114 | Reduce 54.05% | 244,132 | $16.53 |
| Q4 2022 | +195,121 | Add 58.05% | 531,246 | $14.91 |
| Q3 2022 | +239,977 | Add 249.59% | 336,125 | $18.09 |
| Q2 2022 | +96,148 | New Buy | 96,148 | $19.83 |
| Q1 2021 | -85,262 | Sold Out | 0 | $0.00 |
| Q4 2020 | -69,209 | Reduce 44.80% | 85,262 | $31.85 |
| Q3 2020 | +5,297 | Add 3.55% | 154,471 | $19.23 |
| Q2 2020 | +79,829 | Add 115.12% | 149,174 | $17.63 |
| Q1 2020 | -1.3 M | Reduce 94.93% | 69,345 | $16.08 |
| Q4 2019 | -624,201 | Reduce 31.35% | 1.37 M | $32.94 |
| Q3 2019 | +1.79 M | Add 884.86% | 1.99 M | $42.08 |
| Q2 2019 | +5,525 | Add 2.81% | 202,144 | $53.63 |
| Q1 2019 | +132,177 | Add 205.11% | 196,619 | $38.48 |
| Q4 2018 | +64,442 | New Buy | 64,442 | $26.33 |
| Q4 2017 | -64,629 | Sold Out | 0 | $0.00 |
| Q3 2017 | +43,137 | Add 200.71% | 64,629 | $32.04 |
| Q2 2017 | +21,492 | New Buy | 21,492 | $32.90 |
| Q1 2017 | -45,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | -127,263 | Reduce 73.71% | 45,400 | $33.35 |
| Q3 2016 | +42,565 | Add 32.72% | 172,663 | $28.88 |
| Q2 2016 | +9,733 | Add 8.09% | 130,098 | $29.86 |
| Q1 2016 | +109,998 | Add 1061.04% | 120,365 | $30.75 |
| Q4 2015 | +10,367 | New Buy | 10,367 | $32.60 |
| Q3 2015 | -42,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | -1,586 | Reduce 3.64% | 42,000 | $27.90 |
| Q1 2015 | -9,700 | Reduce 18.20% | 43,586 | $31.41 |
| Q4 2014 | -2,800 | Reduce 4.99% | 53,286 | $27.36 |
| Q3 2014 | +3,100 | Add 5.85% | 56,086 | $26.08 |
| Q2 2014 | -9,839 | Reduce 15.66% | 52,986 | $34.75 |
| Q1 2014 | -2,894 | Reduce 4.40% | 62,825 | $27.09 |
| Q4 2013 | +18,344 | Add 38.72% | 65,719 | $35.73 |
| Q3 2013 | -39,931 | Reduce 45.74% | 47,375 | $33.52 |
| Q2 2013 | +87,306 | Add 0.00% | 87,306 | $29.38 |
| Q4 2012 | +43,235 | Add 0.00% | 43,235 | $12.63 |
Cliff Asness's Sinclair Investment FAQs
Cliff Asness first purchased Sinclair, Inc. (SBGI) in Q4 2012, acquiring 43,235 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sinclair, Inc. (SBGI) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Sinclair, Inc. (SBGI) was in Q3 2019, adding 1,990,831 shares worth $83.77 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 104,384 shares of Sinclair, Inc. (SBGI), valued at approximately $1.35 M.
As of the Q1 2026 filing, Sinclair, Inc. (SBGI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sinclair, Inc. (SBGI) was 1,990,831 shares, as reported at the end of Q3 2019.