John Overdeck’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
-287,550
Closed -$13.5M 3368
2023
Q2
$13.5M Sell
287,550
-246,228
-46% -$13M 0.03% 523
2023
Q1
$33.5M Buy
533,778
+107,303
+25% +$8.57M 0.1% 251
2022
Q4
$35.9M Buy
426,475
+63,475
+17% +$4.88M 0.11% 220
2022
Q3
$25.9M Buy
363,000
+50,000
+16% +$4.46M 0.09% 274
2022
Q2
$25M Hold
313,000
0.08% 275
2022
Q1
$45.5M Buy
313,000
+108,000
+53% +$13.8M 0.13% 195
2021
Q4
$23.5M Buy
+205,000
New +$26.1M 0.05% 422

John Overdeck's SABRP Position: Q3 2023 in Review

John Overdeck sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 287,550 shares — an estimated $13.5M sold.

John Overdeck first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $45.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • John Overdeck reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 287,550 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $13.5M.
  • John Overdeck first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • John Overdeck's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $45.5M 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 Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.