Third Avenue Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-639,603
| Closed | -$1.95M | – | 120 |
|
|
2016
Q4 | $1.95M | Hold |
639,603
| – | – | 0.09% | 101 |
|
|
2016
Q3 | $2.45M | Hold |
639,603
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $2.28M | Hold |
639,603
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $2.14M | Sell |
639,603
-29,609
| -4% | -$99.2K | 0.08% | 93 |
|
|
2015
Q4 | $2.17M | Sell |
669,212
-12,425
| -2% | -$40.3K | 0.07% | 94 |
|
|
2015
Q3 | $3.59M | Hold |
681,637
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $4.6M | Hold |
681,637
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $2.74M | Hold |
681,637
| – | – | 0.07% | 104 |
|
|
2014
Q4 | $1.58M | Hold |
681,637
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $2.86M | Hold |
681,637
| – | – | 0.06% | 124 |
|
|
2014
Q2 | $3.84M | Buy |
681,637
+249,000
| +58% | +$1.4M | 0.07% | 126 |
|
|
2014
Q1 | $2.54M | Buy |
432,637
+49,951
| +13% | +$293K | 0.05% | 133 |
|
|
2013
Q4 | $1.28M | Hold |
382,686
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $1.55M | Hold |
382,686
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $1.3M | Buy |
+382,686
| New | +$1.3M | 0.03% | 128 |
|