Hedge Fund - Maverick Capital
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $11.34 |
| 2 | 2021 - Q2 (2021-06-30) | $962,000 | 0% | 77,116 | $14.06 |
| 3 | 2021 - Q1 (2021-03-31) | $1,628,000 | 0.01% | 109,945 | $13.55 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.25 |
| 5 | 2020 - Q3 (2020-09-30) | $1,564,000 | 0.02% | 240,253 | $7.41 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $7.09 |
| 7 | 2020 - Q1 (2020-03-31) | $857,000 | 0.01% | 144,571 | $16.72 |
| 8 | 2019 - Q4 (2019-12-31) | $2,289,000 | 0.03% | 101,987 | $22.17 |
| 9 | 2019 - Q3 (2019-09-30) | $969,000 | 0.01% | 43,270 | $23.52 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.42 |
| 11 | 2017 - Q4 (2017-12-31) | $93,093,000 | 1.17% | 4,541,121 | $19.15 |
| 12 | 2017 - Q3 (2017-09-30) | $242,361,000 | 3.07% | 13,390,098 | $19.41 |
| 13 | 2017 - Q2 (2017-06-30) | $322,633,000 | 4.04% | 14,820,095 | $22.79 |
| 14 | 2017 - Q1 (2017-03-31) | $385,784,000 | 4.92% | 18,205,930 | $22.89 |
| 15 | 2016 - Q4 (2016-12-31) | $517,759,000 | 6.73% | 20,751,854 | $25.65 |
| 16 | 2016 - Q3 (2016-09-30) | $602,168,000 | 7.13% | 21,368,618 | $27.91 |
| 17 | 2016 - Q2 (2016-06-30) | $530,998,000 | 7.2% | 19,820,738 | $28.09 |
| 18 | 2016 - Q1 (2016-03-31) | $436,987,000 | 6.91% | 15,110,216 | $26.67 |
| 19 | 2015 - Q4 (2015-12-31) | $365,197,000 | 5.26% | 13,056,726 | $28.96 |
| 20 | 2015 - Q3 (2015-09-30) | $299,665,000 | 5.13% | 11,025,193 | $27.04 |
| 21 | 2015 - Q2 (2015-06-30) | $230,657,000 | 3.52% | 9,691,463 | $25.20 |
| 22 | 2015 - Q1 (2015-03-31) | $170,181,000 | 2.73% | 7,003,327 | $21.41 |
| 23 | 2014 - Q4 (2014-12-31) | $134,372,000 | 2.1% | 6,629,096 | $18.10 |
| 24 | 2014 - Q3 (2014-09-30) | $118,760,000 | 1.73% | 6,629,096 | $18.83 |
| 25 | 2014 - Q2 (2014-06-30) | $128,680,000 | 1.84% | 6,417,943 | $17.80 |
The displayed share prices are average quarterly stock market prices.