SBGI SINCLAIR INC

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  32 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported SINCLAIR INC (SBGI) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.15% in 2024 Q1. The latest visible filing shows SBGI at 3.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in SINCLAIR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SBGI was reported at 3.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL MANAGEMENT CORP /VA held SBGI — position size vs. price
% of Fund (quarterly)    SBGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,388,132 -266,918 -16.1% 3.48% $21.2M 2026-02-14 (Est.) $14.71
2025 Q3 ADDED 1,655,050 +97,226 +6.2% 3.93% $25.0M 2025-11-04 $12.93
2025 Q2 REDUCED 1,557,824 -84,025 -5.1% 3.67% $21.5M 2025-07-28 $14.06
2025 Q1 REDUCED 1,641,849 -24,579 -1.5% 4.53% $26.2M 2025-05-05 $14.31
2024 Q4 REDUCED 1,666,428 -66,282 -3.8% 4.82% $26.9M 2025-02-07 $13.44
2024 Q3 REDUCED 1,732,710 -25,814 -1.5% 4.71% $26.5M 2024-10-30 $15.72
2024 Q2 REDUCED 1,758,524 -248,196 -12.4% 4.70% $23.4M 2024-07-25 $13.44
2024 Q1 ADDED 2,006,720 +538,740 +36.7% 5.15% $27.0M 2024-05-10 $13.11
2023 Q4 REDUCED 1,467,980 -184,825 -11.2% 3.76% $19.1M 2024-02-01 $13.60
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and SBGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning SBGI?

CAPITAL MANAGEMENT CORP /VA reported SBGI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SBGI position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for SBGI was 5.15% in 2024 Q1.

What is the latest reported SBGI position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL MANAGEMENT CORP /VA reported 1,388,132 shares, equal to 3.48% of portfolio, with an estimated market value of $21.2M.

What does the chart on this SBGI ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly SBGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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