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

Fidelity Investments’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
2022 Q4	–	Sell	-3,700	Closed	-$265K	–	5644
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	+$470K	﹤0.01%	2820

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Fidelity Investments's SABRP Position: Q4 2022 in Review

Fidelity Investments sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q4 2022, closing a stake of 3,700 shares — an estimated $265K sold.

Fidelity Investments first reported a position in SABRP in Q4 2021 and held it in 4 quarters. The position peaked at $538K in Q1 2022. 22 funds tracked by Wall St. Rank hold SABRP as of Q4 2022.

Fidelity Investments reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 3,700 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $265K.
Fidelity Investments first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Fidelity Investments's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $538K in Q1 2022.
22 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.