MCM
Marsico Capital Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,707
| Closed | -$3.62M | – | 76 |
|
|
2022
Q3 | $3.62M | Sell |
12,707
-8,595
| -40% | -$2.45M | 0.19% | 56 |
|
|
2022
Q2 | $6.82M | Sell |
21,302
-2,371
| -10% | -$759K | 0.33% | 40 |
|
|
2022
Q1 | $8.15M | Hold |
23,673
| – | – | 0.28% | 45 |
|
|
2021
Q4 | $9.21M | Hold |
23,673
| – | – | 0.27% | 49 |
|
|
2021
Q3 | $7.83M | Hold |
23,673
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $7.55M | Buy |
23,673
+7,874
| +50% | +$2.51M | 0.19% | 54 |
|
|
2021
Q1 | $4.39M | Hold |
15,799
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $4.46M | Hold |
15,799
| – | – | 0.12% | 74 |
|
|
2020
Q3 | $5.03M | Hold |
15,799
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $4.71M | Sell |
15,799
-4,065
| -20% | -$1.21M | 0.15% | 68 |
|
|
2020
Q1 | $5.36M | Sell |
19,864
-6,323
| -24% | -$1.71M | 0.23% | 44 |
|
|
2019
Q4 | $6.31M | Hold |
26,187
| – | – | 0.23% | 49 |
|
|
2019
Q3 | $6.32M | Hold |
26,187
| – | – | 0.25% | 49 |
|
|
2019
Q2 | $5.89M | Sell |
26,187
-7,851
| -23% | -$1.77M | 0.21% | 49 |
|
|
2019
Q1 | $6.8M | Sell |
34,038
-6,060
| -15% | -$1.21M | 0.25% | 39 |
|
|
2018
Q4 | $6.49M | Sell |
40,098
-3,209
| -7% | -$519K | 0.27% | 40 |
|
|
2018
Q3 | $6.96M | Hold |
43,307
| – | – | 0.24% | 46 |
|
|
2018
Q2 | $7.15M | Hold |
43,307
| – | – | 0.26% | 42 |
|
|
2018
Q1 | $7.4M | Hold |
43,307
| – | – | 0.28% | 40 |
|
|
2017
Q4 | $7.08M | Hold |
43,307
| – | – | 0.28% | 40 |
|
|
2017
Q3 | $6.24M | Hold |
43,307
| – | – | 0.25% | 46 |
|
|
2017
Q2 | $5.84M | Hold |
43,307
| – | – | 0.24% | 55 |
|
|
2017
Q1 | $5.21M | Hold |
43,307
| – | – | 0.23% | 60 |
|
|
2016
Q4 | $4.47M | Hold |
43,307
| – | – | 0.2% | 63 |
|
|
2016
Q3 | $4.86M | Buy |
43,307
+4,818
| +13% | +$540K | 0.18% | 59 |
|
|
2016
Q2 | $4.16M | Hold |
38,489
| – | – | 0.14% | 67 |
|
|
2016
Q1 | $3.86M | Sell |
38,489
-31,990
| -45% | -$3.2M | 0.11% | 67 |
|
|
2015
Q4 | $7.41M | Sell |
70,479
-142,081
| -67% | -$14.9M | 0.13% | 61 |
|
|
2015
Q3 | $22.3M | Sell |
212,560
-127
| -0.1% | -$13.3K | 0.23% | 57 |
|
|
2015
Q2 | $24.5M | Sell |
212,687
-6,531
| -3% | -$751K | 0.22% | 58 |
|
|
2015
Q1 | $25.7M | Sell |
219,218
-56,136
| -20% | -$6.57M | 0.22% | 56 |
|
|
2014
Q4 | $30.5M | Sell |
275,354
-916
| -0.3% | -$101K | 0.24% | 44 |
|
|
2014
Q3 | $30.6M | Sell |
276,270
-75,678
| -22% | -$8.39M | 0.24% | 50 |
|
|
2014
Q2 | $36M | Buy |
351,948
+8,989
| +3% | +$920K | 0.26% | 52 |
|
|
2014
Q1 | $31.2M | Buy |
+342,959
| New | +$31.2M | 0.23% | 57 |
|
|
2013
Q3 | – | Sell |
-111,144
| Closed | -$8.24M | – | 116 |
|
|
2013
Q2 | $8.24M | Buy |
+111,144
| New | +$8.24M | 0.05% | 90 |
|