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Liontrust Investment Partners’s Sabre SABR Stock Holding History

Liontrust Investment Partners’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-939,431
Closed -$4.13M – 207
2023
Q4 		$4.13M Buy
939,431
+119,998
+15% +$463K 0.06% 124
2023
Q3 		$3.68M Buy
819,433
+559,088
+215% +$2.54M 0.06% 124
2023
Q2 		$831K Sell
260,345
-24,405
-9% -$88.2K 0.01% 195
2023
Q1 		$1.22M Buy
+284,750
New +$1.63M 0.02% 173
2022
Q4 		– Sell
-384,300
Closed -$1.98M – 235
2022
Q3 		$1.98M Sell
384,300
-2,800
-0.7% -$18.7K 0.03% 193
2022
Q2 		$2.26M Buy
+387,100
New +$3.23M 0.03% 193

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's SABR Position: Q1 2024 in Review

Liontrust Investment Partners sold out of Sabre (SABR) in Q1 2024, closing a stake of 939,431 shares — an estimated $4.13M sold.

Liontrust Investment Partners first reported a position in SABR in Q2 2022 and held it in 6 quarters. The position peaked at $4.13M in Q4 2023. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Liontrust Investment Partners reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 939,431 Sabre shares in Q1 2024, an estimated $4.13M.
  • Liontrust Investment Partners first reported a position in Sabre in Q2 2022 and held it in 6 quarters.
  • Liontrust Investment Partners's Sabre position peaked at $4.13M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.