Harry Burn - Sound Shore Management Inc
Holding/activity history for Sabre Corp. (SABR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.28 | SEC | ||
| 2019 Q4 | 6,252,296 | 3.28 | Reduce 15.55% | 0.55 | $22.44 | $140,302,000 | SEC |
| 2019 Q3 | 7,403,353 | 3.56 | Reduce 6.52% | 0.23 | $22.39 | $165,798,000 | SEC |
| 2019 Q2 | 7,919,311 | 3.54 | Add 3.72% | 0.13 | $22.20 | $175,809,000 | SEC |
| 2019 Q1 | 7,635,367 | 3.25 | Reduce 4.11% | 0.15 | $21.39 | $163,321,000 | SEC |
| 2018 Q4 | 7,962,786 | 3.64 | Reduce 1.22% | 0.05 | $21.64 | $172,315,000 | SEC |
| 2018 Q3 | 8,061,033 | 3.70 | Add 0.41% | 0.01 | $26.08 | $210,232,000 | SEC |
| 2018 Q2 | 8,028,474 | 3.44 | Reduce 3.36% | 0.10 | $24.64 | $197,822,000 | SEC |
| 2018 Q1 | 8,307,383 | 2.97 | Add 45.37% | 0.93 | $21.45 | $178,193,000 | SEC |
| 2017 Q4 | 5,714,497 | 1.83 | Buy | 1.83 | $20.50 | $117,147,000 | SEC |