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.