Hedge Fund - Echo Street Capital Management
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $16.72 |
| 2 | 2019 - Q4 (2019-12-31) | $24,597,000 | 0.37% | 1,096,107 | $22.17 |
| 3 | 2019 - Q3 (2019-09-30) | $24,520,000 | 0.41% | 1,094,902 | $23.52 |
| 4 | 2019 - Q2 (2019-06-30) | $21,885,000 | 0.38% | 985,815 | $21.44 |
| 5 | 2019 - Q1 (2019-03-31) | $33,691,000 | 0.66% | 1,575,102 | $22.20 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $25.67 |
| 7 | 2018 - Q2 (2018-06-30) | $11,758,000 | 0.28% | 477,183 | $23.19 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.42 |
| 9 | 2017 - Q4 (2017-12-31) | $8,831,000 | 0.26% | 430,769 | $19.15 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.79 |
| 11 | 2017 - Q1 (2017-03-31) | $32,202,000 | 1.08% | 1,519,681 | $22.89 |
| 12 | 2016 - Q4 (2016-12-31) | $52,269,000 | 2.08% | 2,094,948 | $25.65 |
| 13 | 2016 - Q3 (2016-09-30) | $67,038,000 | 2.83% | 2,378,911 | $27.91 |
| 14 | 2016 - Q2 (2016-06-30) | $52,362,000 | 2.18% | 1,954,524 | $28.09 |
| 15 | 2016 - Q1 (2016-03-31) | $35,309,000 | 1.83% | 1,220,933 | $26.67 |
| 16 | 2015 - Q4 (2015-12-31) | $37,093,000 | 1.59% | 1,326,168 | $28.96 |
| 17 | 2015 - Q3 (2015-09-30) | $29,463,000 | 1.08% | 1,083,966 | $27.04 |
| 18 | 2015 - Q2 (2015-06-30) | $46,637,000 | 2.05% | 1,959,521 | $25.20 |
| 19 | 2015 - Q1 (2015-03-31) | $16,954,000 | 0.98% | 697,702 | $21.41 |
| 20 | 2014 - Q4 (2014-12-31) | $11,677,000 | 0.72% | 576,084 | $18.10 |
| 21 | 2014 - Q3 (2014-09-30) | $5,479,000 | 0.31% | 305,822 | $18.83 |
The displayed share prices are average quarterly stock market prices.