Hedge Fund - BeaconLight Capital
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,436,917 | 7.67% | 4,252,189 | $2.56 |
| 2 | 2025 - Q1 (2025-03-31) | $12,545,855 | 8.4% | 4,464,717 | $3.54 |
| 3 | 2024 - Q4 (2024-12-31) | $13,472,146 | 4.99% | 3,690,999 | $3.67 |
| 4 | 2024 - Q3 (2024-09-30) | $14,514,777 | 5.9% | 3,954,980 | $3.11 |
| 5 | 2024 - Q2 (2024-06-30) | $7,989,481 | 3.58% | 2,992,315 | $2.80 |
| 6 | 2024 - Q1 (2024-03-31) | $4,997,576 | 1.99% | 2,065,114 | $3.36 |
| 7 | 2023 - Q4 (2023-12-31) | $8,778,519 | 3.55% | 1,995,118 | $3.86 |
| 8 | 2023 - Q3 (2023-09-30) | $7,989,466 | 3.45% | 1,779,391 | $4.54 |
| 9 | 2023 - Q2 (2023-06-30) | $4,971,551 | 2.28% | 1,558,480 | $3.61 |
| 10 | 2023 - Q1 (2023-03-31) | $4,672,745 | 2.46% | 1,089,218 | $5.72 |
| 11 | 2022 - Q4 (2022-12-31) | $14,215,465 | 7.98% | 2,300,237 | $5.58 |
| 12 | 2022 - Q3 (2022-09-30) | $9,757,000 | 5.5% | 1,894,644 | $6.67 |
| 13 | 2022 - Q2 (2022-06-30) | $13,981,000 | 6.48% | 2,398,118 | $8.35 |
| 14 | 2022 - Q1 (2022-03-31) | $16,009,000 | 5.06% | 1,400,646 | $9.80 |
| 15 | 2021 - Q4 (2021-12-31) | $8,349,000 | 2.88% | 971,889 | $9.59 |
| 16 | 2021 - Q3 (2021-09-30) | $10,920,000 | 4.76% | 922,330 | $11.34 |
| 17 | 2021 - Q2 (2021-06-30) | $12,848,000 | 4.58% | 1,029,527 | $14.06 |
| 18 | 2021 - Q1 (2021-03-31) | $13,002,000 | 2.09% | 877,943 | $13.55 |
| 19 | 2020 - Q4 (2020-12-31) | $9,267,000 | 2.81% | 770,941 | $9.25 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.20 |
| 21 | 2015 - Q1 (2015-03-31) | $3,892,000 | 3.6% | 160,182 | $21.41 |
| 22 | 2014 - Q4 (2014-12-31) | $730,000 | 0.64% | 35,991 | $18.10 |
The displayed share prices are average quarterly stock market prices.
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