Geode Capital Management
SBSA

Geode Capital Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Geode Capital Management’s Portfolio SBSA Stock Details SBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,498
Closed -$56K – 4155
2016
Q4 		$56K Hold
18,498
– – ﹤0.01% 3894
2016
Q3 		$70K Hold
18,498
– – ﹤0.01% 3881
2016
Q2 		$65K Hold
18,498
– – ﹤0.01% 3887
2016
Q1 		$61K Hold
18,498
– – ﹤0.01% 3939
2015
Q4 		$59K Hold
18,498
– – ﹤0.01% 3980
2015
Q3 		$97K Hold
18,498
– – ﹤0.01% 3899
2015
Q2 		$124K Hold
18,498
– – ﹤0.01% 3727
2015
Q1 		$74K Hold
18,498
– – ﹤0.01% 3812
2014
Q4 		$42K Hold
18,498
– – ﹤0.01% 3898
2014
Q3 		$77K Hold
18,498
– – ﹤0.01% 3795
2014
Q2 		$104K Hold
18,498
– – ﹤0.01% 3687
2014
Q1 		$108K Hold
18,498
– – ﹤0.01% 3645
2013
Q4 		$61K Sell
18,498
-182
-1% -$710 ﹤0.01% 3672
2013
Q3 		$76K Buy
18,680
+20
+0.1% +$75 ﹤0.01% 3534
2013
Q2 		$63K Buy
+18,660
New +$62.9K ﹤0.01% 3489

Other funds holding SBSA

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management's SBSA Position: Q1 2017 in Review

Geode Capital Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 18,498 shares — an estimated $56K sold.

Geode Capital Management first reported a position in SBSA in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q2 2015. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

  • Geode Capital Management reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 18,498 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $56K.
  • Geode Capital Management first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Spanish Broadcasting System Inc. position peaked at $124K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.