Stockbridge Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-418,648
| Closed | -$83.6M | – | 13 |
|
|
2019
Q1 | $83.6M | Sell |
418,648
-324,076
| -44% | -$64.7M | 3.08% | 12 |
|
|
2018
Q4 | $120M | Sell |
742,724
-203,646
| -22% | -$33M | 5.43% | 10 |
|
|
2018
Q3 | $152M | Sell |
946,370
-17,399
| -2% | -$2.79M | 6.03% | 8 |
|
|
2018
Q2 | $159M | Sell |
963,769
-188,905
| -16% | -$31.2M | 6.63% | 6 |
|
|
2018
Q1 | $197M | Buy |
1,152,674
+59,392
| +5% | +$10.2M | 8.52% | 2 |
|
|
2017
Q4 | $179M | Sell |
1,093,282
-57,464
| -5% | -$9.39M | 8.39% | 3 |
|
|
2017
Q3 | $166M | Sell |
1,150,746
-350,335
| -23% | -$50.5M | 8.35% | 5 |
|
|
2017
Q2 | $202M | Sell |
1,501,081
-553,727
| -27% | -$74.7M | 9.27% | 3 |
|
|
2017
Q1 | $247M | Buy |
2,054,808
+8,167
| +0.4% | +$983K | 11.66% | 2 |
|
|
2016
Q4 | $211M | Hold |
2,046,641
| – | – | 10.28% | 3 |
|
|
2016
Q3 | $230M | Buy |
2,046,641
+13,985
| +0.7% | +$1.57M | 11.04% | 2 |
|
|
2016
Q2 | $219M | Buy |
2,032,656
+108,918
| +6% | +$11.8M | 11.48% | 2 |
|
|
2016
Q1 | $193M | Buy |
1,923,738
+273,818
| +17% | +$27.4M | 10.24% | 3 |
|
|
2015
Q4 | $173M | Buy |
1,649,920
+401,534
| +32% | +$42.2M | 9.59% | 2 |
|
|
2015
Q3 | $131M | Buy |
1,248,386
+201,293
| +19% | +$21.1M | 7.41% | 5 |
|
|
2015
Q2 | $120M | Buy |
1,047,093
+443,731
| +74% | +$51M | 6.45% | 8 |
|
|
2015
Q1 | $70.7M | Sell |
603,362
-162,899
| -21% | -$19.1M | 3.72% | 12 |
|
|
2014
Q4 | $84.9M | Buy |
766,261
+375,347
| +96% | +$41.6M | 4.5% | 12 |
|
|
2014
Q3 | $43.4M | Sell |
390,914
-131,555
| -25% | -$14.6M | 2.41% | 14 |
|
|
2014
Q2 | $53.4M | Buy |
522,469
+57,455
| +12% | +$5.88M | 3.08% | 14 |
|
|
2014
Q1 | $42.3M | Sell |
465,014
-132,315
| -22% | -$12M | 2.89% | 14 |
|
|
2013
Q4 | $53.7M | Hold |
597,329
| – | – | 3.83% | 13 |
|
|
2013
Q3 | $48.1M | Buy |
597,329
+194,539
| +48% | +$15.7M | 4.07% | 11 |
|
|
2013
Q2 | $29.9M | Buy |
+402,790
| New | +$29.9M | 2.56% | 12 |
|