Hedge Fund - Wildcat Capital Management

Sabine Royalty Tr (SBR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $42.54
2 2021 - Q3 (2021-09-30) $13,367,000 1.73% 314,564 $39.76
3 2021 - Q2 (2021-06-30) $13,439,000 1.52% 335,564 $35.71
4 2021 - Q1 (2021-03-31) $10,111,000 1.23% 335,564 $31.49
5 2020 - Q4 (2020-12-31) $9,418,000 1.18% 335,564 $29.17
6 2020 - Q3 (2020-09-30) $9,700,000 3.1% 335,564 $30.21
7 2020 - Q2 (2020-06-30) $9,201,000 3.17% 335,564 $27.38
8 2020 - Q1 (2020-03-31) $9,275,000 4.22% 335,564 $35.43
9 2019 - Q4 (2019-12-31) $13,424,000 3.87% 335,564 $39.58
10 2019 - Q3 (2019-09-30) $14,474,000 6.14% 335,564 $44.62
11 2019 - Q2 (2019-06-30) $16,157,000 6.99% 335,564 $48.36
12 2019 - Q1 (2019-03-31) $15,509,000 9.08% 335,564 $43.32
13 2018 - Q4 (2018-12-31) $12,417,000 8.16% 335,564 $38.01
14 2018 - Q3 (2018-09-30) $12,236,000 9.43% 289,963 $44.56
15 2018 - Q2 (2018-06-30) $13,574,000 10.38% 289,963 $46.39
16 2018 - Q1 (2018-03-31) $12,655,000 10.43% 289,790 $44.84
17 2017 - Q4 (2017-12-31) $10,623,000 11.3% 239,317 $42.62
18 2017 - Q3 (2017-09-30) $7,533,000 1.35% 186,000 $39.46
19 2017 - Q2 (2017-06-30) $2,859,000 0.76% 74,505 $37.35

The displayed share prices are average quarterly stock market prices.