L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
6,515,722
combined, among listed positions
Reported value
$100m
combined, at the quarter end

Among the 92 comparable managers: 6 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,257,199.

Managers listing SBGI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
GAMCO Investors Inc4,193,511$64m0.62%Trimmed-49,4515 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC800,000$12m0.05%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP477,838$7.3m0.06%Trimmed-140,62817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC143,044$2.2munder 0.1%Trimmed-148,56313 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC130,835$2.0munder 0.1%Added+87,98817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC122,600$1.9munder 0.1%Trimmed-184,03713 Feb 2026 (the filing on sec.gov)
Invesco Ltd102,718$1.6munder 0.1%Trimmed-34,34719 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC99,071$1.5munder 0.1%Trimmed-58,80012 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC76,117$1.2munder 0.1%Trimmed-314,63517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC72,322$1.1munder 0.1%Trimmed-1,16312 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,370$802kunder 0.1%Added+8,44917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP44,427$680kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.43,987$673kunder 0.1%Added+30,87017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,805$655kunder 0.1%Added+8,07417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC33,236$509kunder 0.1%Trimmed-292,33017 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP24,856$380kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,754$302kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP17,959$275kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Man Group PLC15,039$230kunder 0.1%Trimmed-7,67417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,233$49kunder 0.1%Added+61117 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →