Hedge Fund - Discerene Group
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,699,864 | 5.36% | 19,110,272 | $3.54 |
| 2 | 2024 - Q4 (2024-12-31) | $69,752,493 | 9.11% | 19,110,272 | $3.67 |
| 3 | 2024 - Q3 (2024-09-30) | $70,134,698 | 7.89% | 19,110,272 | $3.11 |
| 4 | 2024 - Q2 (2024-06-30) | $51,024,426 | 7.83% | 19,110,272 | $2.80 |
| 5 | 2024 - Q1 (2024-03-31) | $46,540,503 | 6.75% | 19,231,613 | $3.36 |
| 6 | 2023 - Q4 (2023-12-31) | $71,134,910 | 8.89% | 16,167,025 | $3.86 |
| 7 | 2023 - Q3 (2023-09-30) | $71,762,435 | 8.82% | 15,982,725 | $4.54 |
| 8 | 2023 - Q2 (2023-06-30) | $49,513,936 | 6.47% | 15,521,610 | $3.61 |
| 9 | 2023 - Q1 (2023-03-31) | $35,149,510 | 4.53% | 8,193,359 | $5.72 |
| 10 | 2022 - Q4 (2022-12-31) | $11,953,943 | 1.47% | 1,934,295 | $5.58 |
| 11 | 2022 - Q3 (2022-09-30) | $2,556 | 0.37% | 496,295 | $6.67 |
| 12 | 2022 - Q2 (2022-06-30) | $2,893 | 0.39% | 496,295 | $8.35 |
| 13 | 2022 - Q1 (2022-03-31) | $5,830 | 0.74% | 510,075 | $9.80 |
| 14 | 2021 - Q4 (2021-12-31) | $8,331 | 1.7% | 969,895 | $9.59 |
| 15 | 2021 - Q3 (2021-09-30) | $11,484 | 3.59% | 969,895 | $11.34 |
| 16 | 2021 - Q2 (2021-06-30) | $12,104 | 3.88% | 969,895 | $14.06 |
| 17 | 2021 - Q1 (2021-03-31) | $14,364 | 5.26% | 969,895 | $13.55 |
| 18 | 2020 - Q4 (2020-12-31) | $11,658 | 5.19% | 969,895 | $9.25 |
The displayed share prices are average quarterly stock market prices.