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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,015
Closed -$805K 304
2021
Q4
$805K Buy
+7,015
New +$892K 0.01% 227

Other funds holding SABRP

Advent Capital Management's SABRP Position: Q1 2022 in Review

Advent Capital Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2022, closing a stake of 7,015 shares — an estimated $805K sold.

Advent Capital Management first reported a position in SABRP in Q4 2021 and held it in 1 quarter. The position peaked at $805K in Q4 2021. 28 funds tracked by Wall St. Rank hold SABRP as of Q1 2022.

  • Advent Capital Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 7,015 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $805K.
  • Advent Capital Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Advent Capital Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $805K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.