Hedge Fund - Silver Lake Partners

Sabre Corp (SABR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $24.20
2 2018 - Q3 (2018-09-30) $248,530,000 7.75% 9,529,509 $25.67
3 2018 - Q2 (2018-06-30) $389,309,000 11.5% 15,799,875 $23.19
4 2018 - Q1 (2018-03-31) $482,003,000 13.26% 22,470,993 $21.42
5 2017 - Q4 (2017-12-31) $615,391,000 16.43% 30,019,094 $19.15
6 2017 - Q3 (2017-09-30) $543,346,000 15.81% 30,019,094 $19.41
7 2017 - Q2 (2017-06-30) $653,516,000 18.79% 30,019,094 $22.79
8 2017 - Q1 (2017-03-31) $636,105,000 18.71% 30,019,094 $22.89
9 2016 - Q4 (2016-12-31) $748,976,000 20.27% 30,019,094 $25.65
10 2016 - Q3 (2016-09-30) $845,938,000 17.49% 30,019,094 $27.91
11 2016 - Q2 (2016-06-30) $804,212,000 16.79% 30,019,094 $28.09
12 2016 - Q1 (2016-03-31) $868,152,000 14.46% 30,019,094 $26.67
13 2015 - Q4 (2015-12-31) $1,603,714,000 22.67% 57,336,941 $28.96

The displayed share prices are average quarterly stock market prices.