Hedge Fund - Sabrepoint Capital
Laureate Education Inc. (LAUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,835,000 | 6.5% | 500,000 | $30.87 |
| 2 | 2025 - Q3 (2025-09-30) | $25,232,000 | 7.99% | 800,000 | $26.20 |
| 3 | 2025 - Q2 (2025-06-30) | $21,042,000 | 7.5% | 900,000 | $21.45 |
| 4 | 2025 - Q1 (2025-03-31) | $18,711,750 | 6.94% | 915,000 | $19.32 |
| 5 | 2024 - Q4 (2024-12-31) | $19,661,750 | 5.27% | 1,075,000 | $17.54 |
| 6 | 2024 - Q3 (2024-09-30) | $16,610,000 | 4.82% | 1,000,000 | $15.28 |
| 7 | 2024 - Q2 (2024-06-30) | $18,660,060 | 5.62% | 1,249,000 | $14.96 |
The displayed share prices are average quarterly stock market prices.