Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Sabre Corp. (SABR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 77,116 | 0.01 | Reduce 29.86% | <0.01 | $12.47 | $962,000 | SEC |
| 2021 Q1 | 109,945 | 0.01 | Buy | 0.01 | $14.81 | $1,628,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 240,253 | 0.03 | Buy | 0.03 | $6.51 | $1,564,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 144,571 | 0.02 | Add 41.75% | <0.01 | $5.93 | $857,000 | SEC |
| 2019 Q4 | 101,987 | 0.03 | Add 135.70% | 0.02 | $22.44 | $2,289,000 | SEC |
| 2019 Q3 | 43,270 | 0.01 | Buy | 0.01 | $22.39 | $969,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2017 Q4 | 4,541,121 | 1.25 | Reduce 66.09% | 2.13 | $20.50 | $93,093,000 | SEC |
| 2017 Q3 | 13,390,098 | 3.22 | Reduce 9.65% | 0.39 | $18.10 | $242,361,000 | SEC |
| 2017 Q2 | 14,820,095 | 4.05 | Reduce 18.60% | 0.92 | $21.77 | $322,633,000 | SEC |
| 2017 Q1 | 18,205,930 | 4.93 | Reduce 12.27% | 0.83 | $21.19 | $385,784,000 | SEC |
| 2016 Q4 | 20,751,854 | 6.74 | Reduce 2.89% | 0.21 | $24.95 | $517,759,000 | SEC |
| 2016 Q3 | 21,368,618 | 7.14 | Add 7.81% | 0.52 | $28.18 | $602,168,000 | SEC |
| 2016 Q2 | 19,820,738 | 7.21 | Add 31.17% | 1.71 | $26.79 | $530,998,000 | SEC |
| 2016 Q1 | 15,110,216 | 6.91 | Add 15.73% | 0.94 | $28.92 | $436,987,000 | SEC |
| 2015 Q4 | 13,056,726 | 5.26 | Add 18.43% | 0.82 | $27.97 | $365,197,000 | SEC |
| 2015 Q3 | 11,025,193 | 5.39 | Add 13.76% | 0.65 | $27.18 | $299,665,000 | SEC |
| 2015 Q2 | 9,691,463 | 3.70 | Add 38.38% | 1.03 | $23.80 | $230,657,000 | SEC |
| 2015 Q1 | 7,003,327 | 2.92 | Add 5.65% | 0.16 | $24.30 | $170,181,000 | SEC |
| 2014 Q4 | 6,629,096 | 2.35 | $20.27 | $134,372,000 | SEC | ||
| 2014 Q3 | 6,629,096 | 1.99 | Add 3.29% | 0.06 | $17.91 | $118,760,000 | SEC |
| 2014 Q2 | 6,417,943 | 2.15 | Buy | 2.15 | $20.05 | $128,680,000 | SEC |