Hedge Fund - Peconic Partners LLC
Sba Communications Corp (SBAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $239.19 |
| 2 | 2023 - Q1 (2023-03-31) | $16,280,064 | 0.92% | 62,359 | $275.19 |
| 3 | 2022 - Q4 (2022-12-31) | $17,479,851 | 1.12% | 62,359 | $278.32 |
| 4 | 2022 - Q3 (2022-09-30) | $20,668,000 | 1.42% | 72,609 | $324.52 |
| 5 | 2022 - Q2 (2022-06-30) | $23,239,000 | 1.7% | 72,609 | $337.00 |
| 6 | 2022 - Q1 (2022-03-31) | $24,985,000 | 1.91% | 72,609 | $324.41 |
| 7 | 2021 - Q4 (2021-12-31) | $28,052,000 | 2.25% | 72,109 | $351.17 |
| 8 | 2021 - Q3 (2021-09-30) | $24,387,000 | 2.16% | 73,774 | $345.95 |
| 9 | 2021 - Q2 (2021-06-30) | $23,512,000 | 2.35% | 73,774 | $299.82 |
| 10 | 2021 - Q1 (2021-03-31) | $20,531,000 | 2.15% | 73,974 | $264.92 |
| 11 | 2020 - Q4 (2020-12-31) | $19,512,000 | 2.33% | 69,159 | $293.55 |
| 12 | 2020 - Q3 (2020-09-30) | $22,089,000 | 3.93% | 69,359 | $305.63 |
| 13 | 2020 - Q2 (2020-06-30) | $20,663,000 | 5.76% | 69,359 | $295.17 |
| 14 | 2020 - Q1 (2020-03-31) | $18,725,000 | 7.24% | 69,359 | $263.84 |
| 15 | 2019 - Q4 (2019-12-31) | $18,691,000 | 3.81% | 77,559 | $237.12 |
| 16 | 2019 - Q3 (2019-09-30) | $20,391,000 | 4.74% | 84,559 | $247.40 |
| 17 | 2019 - Q2 (2019-06-30) | $19,012,000 | 3.74% | 84,559 | $211.04 |
| 18 | 2019 - Q1 (2019-03-31) | $16,883,000 | 3.39% | 84,559 | $181.29 |
| 19 | 2018 - Q4 (2018-12-31) | $13,689,000 | 3.35% | 84,559 | $162.77 |
| 20 | 2018 - Q3 (2018-09-30) | $13,583,000 | 3.42% | 84,559 | $159.41 |
| 21 | 2018 - Q2 (2018-06-30) | $13,962,000 | 2.56% | 84,559 | $161.36 |
| 22 | 2018 - Q1 (2018-03-31) | $14,453,000 | 2.79% | 84,559 | $165.74 |
| 23 | 2017 - Q4 (2017-12-31) | $17,081,000 | 2.45% | 104,559 | $158.86 |
| 24 | 2017 - Q3 (2017-09-30) | $12,541,000 | 2.02% | 87,059 | $142.37 |
| 25 | 2017 - Q2 (2017-06-30) | $21,865,000 | 3.52% | 162,085 | $129.94 |
| 26 | 2017 - Q1 (2017-03-31) | $20,690,000 | 2.37% | 171,885 | $110.45 |
The displayed share prices are average quarterly stock market prices.
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