Soros Fund Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,554
| Closed | -$13.1M | – | 244 |
|
|
2020
Q4 | $13.1M | Buy |
46,554
+9,920
| +27% | +$2.8M | 0.25% | 70 |
|
|
2020
Q3 | $11.7M | Buy |
36,634
+10,234
| +39% | +$3.26M | 0.29% | 58 |
|
|
2020
Q2 | $7.87M | Buy |
26,400
+20,800
| +371% | +$6.2M | 0.18% | 74 |
|
|
2020
Q1 | $1.51M | Buy |
+5,600
| New | +$1.51M | 0.08% | 97 |
|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$27.3M | – | 230 |
|
|
2018
Q1 | $27.3M | Buy |
160,000
+10,000
| +7% | +$1.71M | 0.44% | 43 |
|
|
2017
Q4 | $24.5M | Sell |
150,000
-50,000
| -25% | -$8.17M | 0.56% | 39 |
|
|
2017
Q3 | $28.8M | Buy |
200,000
+90,000
| +82% | +$13M | 0.69% | 29 |
|
|
2017
Q2 | $14.8M | Sell |
110,000
-132,700
| -55% | -$17.9M | 0.26% | 49 |
|
|
2017
Q1 | $29.2M | Buy |
+242,700
| New | +$29.2M | 0.59% | 32 |
|
|
2016
Q2 | – | Sell |
-143,753
| Closed | -$14.4M | – | 224 |
|
|
2016
Q1 | $14.4M | Buy |
+143,753
| New | +$14.4M | 0.32% | 63 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q3 | – | Sell |
-63,300
| Closed | -$7.28M | – | 260 |
|
|
2015
Q2 | $7.28M | Buy |
+63,300
| New | +$7.28M | 0.07% | 140 |
|
|
2014
Q4 | – | Sell |
-93,047
| Closed | -$10.3M | – | 250 |
|
|
2014
Q3 | $10.3M | Sell |
93,047
-224,321
| -71% | -$24.9M | 0.08% | 144 |
|
|
2014
Q2 | $32.5M | Sell |
317,368
-492,013
| -61% | -$50.3M | 0.24% | 78 |
|
|
2014
Q1 | $73.6M | Sell |
809,381
-110,255
| -12% | -$10M | 0.73% | 34 |
|
|
2013
Q4 | $82.6M | Buy |
919,636
+778,576
| +552% | +$69.9M | 0.7% | 34 |
|
|
2013
Q3 | $11.4M | Buy |
+141,060
| New | +$11.4M | 0.12% | 110 |
|