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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,700	Closed	-$265K	–	5646
2022 Q3	$265K	Hold	3,700	–	–	﹤0.01%	2973
2022 Q2	$296K	Hold	3,700	–	–	﹤0.01%	3017
2022 Q1	$538K	Hold	3,700	–	–	﹤0.01%	2966
2021 Q4	$424K	Buy	+3,700	New	+$424K	﹤0.01%	2820