Advent Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,015
Closed -$805K 300
2021
Q4
$805K Buy
+7,015
New +$805K 0.01% 218