Cliff Asness's SBGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 42,847 shares of Sinclair, Inc. (SBGI) worth $646,561, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +43,236 | Add 0.00% | 43,235 | $12.63 |
| Q2 2013 | +87,307 | Add 0.00% | 87,306 | $29.38 |
| Q3 2013 | -39,931 | Reduce 45.74% | 47,375 | $33.52 |
| Q4 2013 | +18,344 | Add 38.72% | 65,719 | $35.73 |
| Q1 2014 | -2,894 | Reduce 4.40% | 62,825 | $27.09 |
| Q2 2014 | -9,839 | Reduce 15.66% | 52,986 | $34.75 |
| Q3 2014 | +3,100 | Add 5.85% | 56,086 | $26.08 |
| Q4 2014 | -2,800 | Reduce 4.99% | 53,286 | $27.36 |
| Q1 2015 | -9,700 | Reduce 18.20% | 43,586 | $31.41 |
| Q2 2015 | -1,586 | Reduce 3.64% | 42,000 | $27.90 |
| Q3 2015 | -42,000 | Sold Out | 42,000 | $0.00 |
| Q4 2015 | +10,367 | New Buy | 10,367 | $32.60 |
| Q1 2016 | +109,998 | Add 1061.04% | 120,365 | $30.75 |
| Q2 2016 | +9,733 | Add 8.09% | 130,098 | $29.86 |
| Q3 2016 | +42,565 | Add 32.72% | 172,663 | $28.88 |
| Q4 2016 | -127,263 | Reduce 73.71% | 45,400 | $33.35 |
| Q1 2017 | -45,400 | Sold Out | 45,400 | $0.00 |
| Q2 2017 | +21,492 | New Buy | 21,492 | $32.90 |
| Q3 2017 | +43,137 | Add 200.71% | 64,629 | $32.04 |
| Q4 2017 | -64,629 | Sold Out | 64,629 | $0.00 |
| Q4 2018 | +64,442 | New Buy | 64,442 | $26.33 |
| Q1 2019 | +132,177 | Add 205.11% | 196,619 | $38.48 |
| Q2 2019 | +5,525 | Add 2.81% | 202,144 | $53.63 |
| Q3 2019 | +1.79 M | Add 884.86% | 1.99 M | $42.08 |
| Q4 2019 | -624,201 | Reduce 31.35% | 1.37 M | $32.94 |
| Q1 2020 | -1.3 M | Reduce 94.93% | 69,345 | $16.08 |
| Q2 2020 | +79,829 | Add 115.12% | 149,174 | $17.63 |
| Q3 2020 | +5,297 | Add 3.55% | 154,471 | $19.23 |
| Q4 2020 | -69,209 | Reduce 44.80% | 85,262 | $31.85 |
| Q1 2021 | -85,262 | Sold Out | 85,262 | $0.00 |
| Q2 2022 | +96,148 | New Buy | 96,148 | $19.83 |
| Q3 2022 | +239,977 | Add 249.59% | 336,125 | $18.09 |
| Q4 2022 | +195,121 | Add 58.05% | 531,246 | $14.91 |
| Q1 2023 | -287,114 | Reduce 54.05% | 244,132 | $16.53 |
| Q2 2023 | -7,081 | Reduce 2.90% | 237,051 | $13.82 |
| Q3 2023 | +241,895 | Add 102.04% | 478,946 | $11.22 |
| Q4 2023 | -151,927 | Reduce 31.72% | 327,019 | $13.03 |
| Q1 2024 | -122,659 | Reduce 37.51% | 204,360 | $13.47 |
| Q2 2024 | -23,270 | Reduce 11.39% | 181,090 | $12.84 |
| Q3 2024 | -125,109 | Reduce 69.09% | 55,981 | $15.22 |
| Q4 2024 | -16,246 | Reduce 29.02% | 39,735 | $16.06 |
| Q1 2025 | +2,258 | Add 5.68% | 41,993 | $15.63 |
| Q2 2025 | -13,848 | Reduce 32.98% | 28,145 | $13.51 |
| Q3 2025 | +14,702 | Add 52.24% | 42,847 | $15.09 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Sinclair, Inc. (SBGI) was in Q3 2019, adding 1,990,831 shares worth $83.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,847 shares of Sinclair, Inc. (SBGI), valued at approximately $646,561. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Sinclair, Inc. (SBGI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Sinclair, Inc. (SBGI) was 1,990,831 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.