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.