Kornitzer Capital Management’s SBA Communications SBAC Stock Holding History

Kornitzer Capital Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,295	Closed	-$3.26M	–	488
2023 Q3	$3.26M	Hold	16,295	–	–	0.07%	271
2023 Q2	$3.78M	Hold	16,295	–	–	0.07%	275
2023 Q1	$4.25M	Hold	16,295	–	–	0.08%	259
2022 Q4	$4.57M	Hold	16,295	–	–	0.09%	260
2022 Q3	$4.64M	Sell	16,295 -904	-5%	-$293K	0.1%	252
2022 Q2	$5.5M	Sell	17,199 -18,695	-52%	-$6.3M	0.11%	240
2022 Q1	$12.4M	Sell	35,894 -2,620	-7%	-$850K	0.2%	172
2021 Q4	$15M	Hold	38,514	–	–	0.22%	174
2021 Q3	$12.7M	Sell	38,514 -33,001	-46%	-$11.4M	0.2%	198
2021 Q2	$22.8M	Hold	71,515	–	–	0.34%	100
2021 Q1	$19.8M	Buy	71,515 +15,000	+27%	+$3.97M	0.32%	115
2020 Q4	$15.9M	Hold	56,515	–	–	0.27%	132
2020 Q3	$18M	Sell	56,515 -137	-0.2%	-$41.9K	0.35%	90
2020 Q2	$16.9M	Sell	56,652 -25,641	-31%	-$7.57M	0.34%	103
2020 Q1	$22.2M	Buy	82,293 +75,113	+1,046%	+$19.8M	0.53%	50
2019 Q4	$1.73M	Buy	+7,180	New	+$1.7M	0.03%	349

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kornitzer Capital Management's SBAC Position: Q4 2023 in Review

Kornitzer Capital Management sold out of SBA Communications (SBAC) in Q4 2023, closing a stake of 16,295 shares — an estimated $3.26M sold.

Kornitzer Capital Management first reported a position in SBAC in Q4 2019 and held it in 16 quarters. The position peaked at $22.8M in Q2 2021. 703 funds tracked by Wall St. Rank hold SBAC as of Q4 2023.

Kornitzer Capital Management reported no remaining SBA Communications position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 16,295 SBA Communications shares in Q4 2023, an estimated $3.26M.
Kornitzer Capital Management first reported a position in SBA Communications in Q4 2019 and held it in 16 quarters.
Kornitzer Capital Management's SBA Communications position peaked at $22.8M in Q2 2021.
703 funds tracked by Wall St. Rank held SBA Communications as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.