AKRE Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500,000
| Closed | -$98.2M | – | 19 |
|
2024
Q2 | $98.2M | Buy |
500,000
+319,371
| +177% | +$62.7M | 0.86% | 13 |
|
2024
Q1 | $39.1M | Hold |
180,629
| – | – | 0.32% | 15 |
|
2023
Q4 | $45.8M | Buy |
+180,629
| New | +$45.8M | 0.39% | 14 |
|
2022
Q1 | – | Sell |
-1,547,180
| Closed | -$602M | – | 22 |
|
2021
Q4 | $602M | Sell |
1,547,180
-383,010
| -20% | -$149M | 3.36% | 13 |
|
2021
Q3 | $638M | Hold |
1,930,190
| – | – | 3.93% | 13 |
|
2021
Q2 | $615M | Sell |
1,930,190
-354,936
| -16% | -$113M | 3.79% | 13 |
|
2021
Q1 | $634M | Sell |
2,285,126
-179,874
| -7% | -$49.9M | 4.32% | 11 |
|
2020
Q4 | $695M | Hold |
2,465,000
| – | – | 4.7% | 9 |
|
2020
Q3 | $785M | Hold |
2,465,000
| – | – | 5.53% | 7 |
|
2020
Q2 | $734M | Hold |
2,465,000
| – | – | 5.53% | 6 |
|
2020
Q1 | $665M | Hold |
2,465,000
| – | – | 6.46% | 5 |
|
2019
Q4 | $594M | Hold |
2,465,000
| – | – | 5.45% | 6 |
|
2019
Q3 | $594M | Hold |
2,465,000
| – | – | 5.86% | 7 |
|
2019
Q2 | $554M | Hold |
2,465,000
| – | – | 5.62% | 8 |
|
2019
Q1 | $492M | Hold |
2,465,000
| – | – | 5.19% | 9 |
|
2018
Q4 | $399M | Hold |
2,465,000
| – | – | 5.05% | 9 |
|
2018
Q3 | $396M | Hold |
2,465,000
| – | – | 4.62% | 9 |
|
2018
Q2 | $407M | Hold |
2,465,000
| – | – | 5.14% | 9 |
|
2018
Q1 | $421M | Hold |
2,465,000
| – | – | 5.53% | 9 |
|
2017
Q4 | $403M | Hold |
2,465,000
| – | – | 5.57% | 9 |
|
2017
Q3 | $355M | Hold |
2,465,000
| – | – | 5.19% | 10 |
|
2017
Q2 | $333M | Hold |
2,465,000
| – | – | 5.41% | 8 |
|
2017
Q1 | $297M | Hold |
2,465,000
| – | – | 4.88% | 9 |
|
2016
Q4 | $255M | Buy |
2,465,000
+600,000
| +32% | +$62M | 4.67% | 10 |
|
2016
Q3 | $209M | Hold |
1,865,000
| – | – | 4.02% | 12 |
|
2016
Q2 | $201M | Hold |
1,865,000
| – | – | 4.06% | 12 |
|
2016
Q1 | $187M | Buy |
1,865,000
+65,000
| +4% | +$6.51M | 3.93% | 12 |
|
2015
Q4 | $189M | Buy |
1,800,000
+450,000
| +33% | +$47.3M | 4.2% | 9 |
|
2015
Q3 | $141M | Buy |
1,350,000
+150,000
| +13% | +$15.7M | 3.28% | 14 |
|
2015
Q2 | $138M | Hold |
1,200,000
| – | – | 3.32% | 12 |
|
2015
Q1 | $141M | Hold |
1,200,000
| – | – | 3.56% | 12 |
|
2014
Q4 | $133M | Hold |
1,200,000
| – | – | 3.5% | 12 |
|
2014
Q3 | $133M | Hold |
1,200,000
| – | – | 3.78% | 11 |
|
2014
Q2 | $123M | Buy |
1,200,000
+222,400
| +23% | +$22.8M | 3.57% | 10 |
|
2014
Q1 | $88.9M | Buy |
+977,600
| New | +$88.9M | 2.84% | 14 |
|