Hedge Fund - Waterfront Capital Partners
Sba Communications Corp (SBAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,408,179 | 4.55% | 218,409 | $224.52 |
| 2 | 2023 - Q3 (2023-09-30) | $14,011,900 | 1.37% | 70,000 | $222.52 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $239.19 |
| 4 | 2023 - Q1 (2023-03-31) | $40,098,263 | 3.03% | 153,592 | $275.19 |
| 5 | 2022 - Q4 (2022-12-31) | $53,637,038 | 4.38% | 191,349 | $278.32 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $337.00 |
| 7 | 2022 - Q1 (2022-03-31) | $55,056,000 | 3.43% | 160,000 | $324.41 |
| 8 | 2021 - Q4 (2021-12-31) | $68,946,000 | 4.19% | 177,231 | $351.17 |
| 9 | 2021 - Q3 (2021-09-30) | $60,444,000 | 4.25% | 182,848 | $345.95 |
| 10 | 2021 - Q2 (2021-06-30) | $55,124,000 | 4.14% | 172,964 | $299.82 |
| 11 | 2021 - Q1 (2021-03-31) | $36,262,000 | 3.28% | 130,652 | $264.92 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $295.17 |
| 13 | 2020 - Q1 (2020-03-31) | $17,752,000 | 2.17% | 65,754 | $263.84 |
| 14 | 2019 - Q4 (2019-12-31) | $14,405,000 | 2.19% | 59,774 | $237.12 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $181.29 |
| 16 | 2018 - Q4 (2018-12-31) | $7,903,000 | 1.34% | 48,815 | $162.77 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $142.37 |
| 18 | 2017 - Q2 (2017-06-30) | $15,514,000 | 2.18% | 115,000 | $129.94 |
The displayed share prices are average quarterly stock market prices.