BlackRock’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

BlackRock’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-273,032	Closed	-$12.8M	–	5583
2023 Q2	$12.8M	Buy	273,032 +24,125	+10%	+$1.27M	﹤0.01%	3295
2023 Q1	$15.6M	Buy	248,907 +2,982	+1%	+$238K	﹤0.01%	3091
2022 Q4	$20.7M	Sell	245,925 -16,908	-6%	-$1.3M	﹤0.01%	3026
2022 Q3	$18.8M	Buy	262,833 +3,960	+2%	+$353K	﹤0.01%	3074
2022 Q2	$20.6M	Sell	258,873 -1,667	-0.6%	-$177K	﹤0.01%	3073
2022 Q1	$37.8M	Sell	260,540 -22,070	-8%	-$2.83M	﹤0.01%	2744
2021 Q4	$32.4M	Buy	+282,610	New	+$35.9M	﹤0.01%	2971

BlackRock's SABRP Position: Q3 2023 in Review

BlackRock sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 273,032 shares — an estimated $12.8M sold.

BlackRock first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $37.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

BlackRock reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
BlackRock sold 273,032 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $12.8M.
BlackRock first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
BlackRock's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $37.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.