Steven Cohen's SBGI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 142,746 shares of Sinclair, Inc. (SBGI) worth $2.16 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in SBGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 2.4 M shares. Largest reduction occurred in Q2 2017, reducing 2.42 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Sinclair (SBGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sinclair (SBGI) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +960,100 | New Buy | 960,100 | $27.36 |
| Q1 2015 | -860,100 | Reduce 89.58% | 100,000 | $31.41 |
| Q2 2015 | -100,000 | Sold Out | 100,000 | $0.00 |
| Q3 2015 | +637,600 | New Buy | 637,600 | $25.32 |
| Q4 2015 | -637,600 | Sold Out | 637,600 | $0.00 |
| Q1 2016 | +91,700 | New Buy | 91,700 | $30.75 |
| Q2 2016 | -83,400 | Reduce 90.95% | 8,300 | $29.88 |
| Q3 2016 | -1,600 | Reduce 19.28% | 6,700 | $28.81 |
| Q4 2016 | +167,600 | Add 2501.49% | 174,300 | $33.35 |
| Q1 2017 | +2.4 M | Add 1377.95% | 2.58 M | $40.50 |
| Q2 2017 | -2.42 M | Reduce 93.79% | 160,000 | $32.90 |
| Q3 2017 | +122,100 | Add 76.31% | 282,100 | $32.05 |
| Q4 2017 | +436,228 | Add 154.64% | 718,328 | $37.85 |
| Q1 2018 | -708,128 | Reduce 98.58% | 10,200 | $31.27 |
| Q2 2018 | -10,200 | Sold Out | 10,200 | $0.00 |
| Q2 2019 | +400 | New Buy | 400 | $52.50 |
| Q3 2019 | -400 | Sold Out | 400 | $0.00 |
| Q3 2021 | +32,300 | New Buy | 32,300 | $31.67 |
| Q4 2021 | -32,300 | Sold Out | 32,300 | $0.00 |
| Q2 2023 | +1,369 | New Buy | 1,369 | $13.82 |
| Q3 2023 | -1,369 | Sold Out | 1,369 | $0.00 |
| Q4 2023 | +19,000 | New Buy | 19,000 | $13.03 |
| Q1 2024 | -2,000 | Reduce 10.53% | 17,000 | $13.47 |
| Q2 2024 | -17,000 | Sold Out | 17,000 | $0.00 |
| Q3 2024 | +137,933 | New Buy | 137,933 | $15.30 |
| Q4 2024 | +73,006 | Add 52.93% | 210,939 | $16.14 |
| Q1 2025 | -21,517 | Reduce 10.20% | 189,422 | $15.93 |
| Q2 2025 | +30,578 | Add 16.14% | 220,000 | $13.82 |
| Q3 2025 | -77,254 | Reduce 35.12% | 142,746 | $15.10 |
Steven Cohen's Sinclair Investment FAQs
Steven Cohen first purchased Sinclair, Inc. (SBGI) in Q4 2014, acquiring 960,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Sinclair, Inc. (SBGI) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Sinclair, Inc. (SBGI) was in Q1 2017, adding 2,576,060 shares worth $104.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 142,746 shares of Sinclair, Inc. (SBGI), valued at approximately $2.16 M. 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 Steven Cohen'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.
Steven Cohen's peak holding in Sinclair, Inc. (SBGI) was 2,576,060 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.