L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
6,055,437
combined, among listed positions
Reported value
$86m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 8 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -213,000.

Managers listing SBGI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
GAMCO Investors Inc3,936,001$56m0.50%Trimmed-51,34312 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC700,000$10.0munder 0.1%Trimmed-54,87514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC322,661$4.6munder 0.1%Added+218,27714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP220,783$3.1munder 0.1%Trimmed-134,31714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp167,971$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC84,005$1.2munder 0.1%Trimmed-205,18814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc82,947$1.2munder 0.1%Added+17,41214 Aug 2026 (the filing on sec.gov)
Invesco Ltd76,411$1.1munder 0.1%Trimmed-24,49514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC70,349$1.0m0.05%Added+52,81014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC57,723$823kunder 0.1%Trimmed-77,1032 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP53,999$769kunder 0.1%Trimmed-33,65414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.46,856$668kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP44,427$575kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC38,850$554kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC36,921$526kunder 0.1%Trimmed-18,27913 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,382$476kunder 0.1%Added+12,32014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,070$300kunder 0.1%Trimmed-23,65614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,754$281kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP17,959$256kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC17,503$249kunder 0.1%Trimmed-24,03314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,865$84kunder 0.1%Added+2,00913 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SBGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20233$48mn.a.n.a.
Q3 20232$40mn.a.n.a.
Q4 20232$46m01
Q1 20243$49m20
Q2 20243$55m12
Q3 20242$56m10
Q4 20242$60m10
Q1 20253$69m20
Q2 20253$66m20
Q3 20254$86m21
Q4 20254$84m615
Q1 20265$66m913
Q2 20264$67m813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SBGI and NFLX →SBGI and TMUS →SBGI and CMCSA →Choose a stock to compare with SBGI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SBGI, latest filings →Back to the 13F Explorer →