Silver Lake Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,529,509
| Closed | -$249M | – | 10 |
|
|
2018
Q3 | $249M | Sell |
9,529,509
-6,270,366
| -40% | -$164M | 7.76% | 7 |
|
|
2018
Q2 | $389M | Sell |
15,799,875
-6,671,118
| -30% | -$164M | 11.51% | 5 |
|
|
2018
Q1 | $482M | Sell |
22,470,993
-7,548,101
| -25% | -$162M | 13.27% | 4 |
|
|
2017
Q4 | $615M | Hold |
30,019,094
| – | – | 16.43% | 3 |
|
|
2017
Q3 | $543M | Hold |
30,019,094
| – | – | 15.82% | 3 |
|
|
2017
Q2 | $654M | Hold |
30,019,094
| – | – | 18.79% | 2 |
|
|
2017
Q1 | $636M | Hold |
30,019,094
| – | – | 18.72% | 2 |
|
|
2016
Q4 | $749M | Hold |
30,019,094
| – | – | 20.27% | 2 |
|
|
2016
Q3 | $846M | Hold |
30,019,094
| – | – | 17.49% | 4 |
|
|
2016
Q2 | $804M | Hold |
30,019,094
| – | – | 16.79% | 4 |
|
|
2016
Q1 | $868M | Sell |
30,019,094
-27,317,847
| -48% | -$790M | 14.47% | 4 |
|
|
2015
Q4 | $1.6B | Sell |
57,336,941
-16,162,948
| -22% | -$452M | 22.68% | 3 |
|
|
2015
Q3 | $2B | Sell |
73,499,889
-10,194,213
| -12% | -$277M | 31.04% | 1 |
|
|
2015
Q2 | $1.99B | Sell |
83,694,102
-14,689,982
| -15% | -$350M | 26.5% | 2 |
|
|
2015
Q1 | $2.39B | Sell |
98,384,084
-14,472,817
| -13% | -$352M | 47.42% | 2 |
|
|
2014
Q4 | $2.29B | Hold |
112,856,901
| – | – | 27.84% | 2 |
|
|
2014
Q3 | $2.02B | Buy |
112,856,901
+51,493,478
| +84% | +$923M | 28.38% | 2 |
|
|
2014
Q2 | $1.23B | Buy |
+61,363,423
| New | +$1.23B | 81.46% | 1 |
|