Hedge Fund - Arbiter Partners Capital Management
Sonida Senior Living Inc. (SNDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,906,528 | 2.88% | 182,824 | $29.65 |
| 2 | 2025 - Q3 (2025-09-30) | $6,066,050 | 3.62% | 218,833 | $25.67 |
| 3 | 2025 - Q2 (2025-06-30) | $5,587,733 | 4.92% | 225,331 | $23.77 |
| 4 | 2025 - Q1 (2025-03-31) | $7,475,974 | 5.4% | 320,995 | $23.70 |
| 5 | 2024 - Q4 (2024-12-31) | $7,069,565 | 4.36% | 307,569 | $24.56 |
| 6 | 2024 - Q3 (2024-09-30) | $8,543,882 | 7.53% | 320,983 | $28.67 |
| 7 | 2024 - Q2 (2024-06-30) | $9,968,627 | 9.96% | 363,629 | $29.12 |
| 8 | 2024 - Q1 (2024-03-31) | $13,891,824 | 17.5% | 487,407 | $14.75 |
| 9 | 2023 - Q4 (2023-12-31) | $6,359,850 | 7.23% | 508,788 | $9.32 |
| 10 | 2023 - Q3 (2023-09-30) | $6,412,588 | 8.19% | 513,007 | $9.24 |
| 11 | 2023 - Q2 (2023-06-30) | $6,412,587 | 6.86% | 513,007 | $7.89 |
| 12 | 2023 - Q1 (2023-03-31) | $6,412,588 | 5.99% | 513,007 | $12.55 |
| 13 | 2022 - Q4 (2022-12-31) | $6,365,663 | 5.49% | 509,253 | $15.02 |
| 14 | 2022 - Q3 (2022-09-30) | $10,006,000 | 6.37% | 616,158 | $19.56 |
| 15 | 2022 - Q2 (2022-06-30) | $13,011,000 | 8.09% | 619,580 | $27.59 |
| 16 | 2022 - Q1 (2022-03-31) | $20,398,000 | 10.71% | 615,704 | $31.36 |
| 17 | 2021 - Q4 (2021-12-31) | $13,826,000 | 1.68% | 485,299 | $30.36 |
| 18 | 2021 - Q3 (2021-09-30) | $10,418,000 | 1.63% | 295,799 | $35.73 |
| 19 | 2021 - Q2 (2021-06-30) | $14,928,000 | 2.48% | 322,083.168 | $44.54 |
| 20 | 2021 - Q1 (2021-03-31) | $11,611,000 | 0.84% | 322,083.168 | $29.04 |
| 21 | 2020 - Q4 (2020-12-31) | $3,721,000 | 0.44% | 322,083.168 | $11.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
267.0000:250.0000 on 2021-09-09
-
1.0000:15.0000 on 2020-12-14