BlackRock’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
2023
Q3
Sell
2023
Q2
$12.8M Buy
2023
Q1
$15.6M Buy
2022
Q4
$20.7M Sell
2022
Q3
$18.8M Buy
2022
Q2
$20.6M Sell
2022
Q1
$37.8M Sell
2021
Q4
$32.4M Buy