Knighthead Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q2 | – | Sell |
-174,500
| Closed | -$749K | – | 11 |
|
|
2023
Q1 | $749K | Buy |
174,500
+34,600
| +25% | +$148K | 0.02% | 7 |
|
|
2022
Q4 | $865K | Sell |
139,900
-7,349,251
| -98% | -$45.4M | 0.02% | 7 |
|
|
2022
Q3 | $38.6M | Hold |
7,489,151
| – | – | 0.97% | 2 |
|
|
2022
Q2 | $43.7M | Buy |
7,489,151
+769,127
| +11% | +$4.48M | 0.81% | 2 |
|
|
2022
Q1 | $76.8M | Hold |
6,720,024
| – | – | 0.91% | 2 |
|
|
2021
Q4 | $57.7M | Hold |
6,720,024
| – | – | 0.97% | 3 |
|
|
2021
Q3 | $79.6M | Hold |
6,720,024
| – | – | 4.8% | 2 |
|
|
2021
Q2 | $83.9M | Buy |
6,720,024
+1,323,900
| +25% | +$16.5M | 5.8% | 2 |
|
|
2021
Q1 | $79.9M | Buy |
5,396,124
+1,969,650
| +57% | +$29.2M | 12.31% | 2 |
|
|
2020
Q4 | $41.2M | Sell |
3,426,474
-273,526
| -7% | -$3.29M | 2.42% | 2 |
|
|
2020
Q3 | $24.1M | Buy |
3,700,000
+3,200,000
| +640% | +$20.8M | 3.57% | 3 |
|
|
2020
Q2 | $4.03M | Buy |
+500,000
| New | +$4.03M | 0.74% | 6 |
|