TCM
TimesSquare Capital Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,210
| Closed | -$22.8M | – | 175 |
|
|
2023
Q2 | $22.8M | Sell |
98,210
-169,778
| -63% | -$39.3M | 0.33% | 118 |
|
|
2023
Q1 | $70M | Sell |
267,988
-45,155
| -14% | -$11.8M | 1.02% | 24 |
|
|
2022
Q4 | $87.8M | Sell |
313,143
-25,802
| -8% | -$7.23M | 1.25% | 11 |
|
|
2022
Q3 | $96.5M | Sell |
338,945
-7,390
| -2% | -$2.1M | 1.34% | 8 |
|
|
2022
Q2 | $111M | Sell |
346,335
-30,140
| -8% | -$9.65M | 1.55% | 5 |
|
|
2022
Q1 | $130M | Buy |
376,475
+17,775
| +5% | +$6.12M | 1.45% | 7 |
|
|
2021
Q4 | $140M | Sell |
358,700
-9,500
| -3% | -$3.7M | 1.24% | 11 |
|
|
2021
Q3 | $122M | Sell |
368,200
-62,600
| -15% | -$20.7M | 1.06% | 15 |
|
|
2021
Q2 | $137M | Buy |
430,800
+4,350
| +1% | +$1.39M | 1.12% | 14 |
|
|
2021
Q1 | $118M | Sell |
426,450
-5,475
| -1% | -$1.52M | 1.01% | 18 |
|
|
2020
Q4 | $122M | Sell |
431,925
-2,215
| -0.5% | -$625K | 0.99% | 17 |
|
|
2020
Q3 | $138M | Sell |
434,140
-44,937
| -9% | -$14.3M | 1.29% | 5 |
|
|
2020
Q2 | $143M | Buy |
479,077
+25,290
| +6% | +$7.53M | 1.36% | 3 |
|
|
2020
Q1 | $123M | Buy |
453,787
+38,747
| +9% | +$10.5M | 1.46% | 4 |
|
|
2019
Q4 | $100M | Sell |
415,040
-71,645
| -15% | -$17.3M | 0.89% | 20 |
|
|
2019
Q3 | $117M | Sell |
486,685
-177,345
| -27% | -$42.8M | 1.04% | 11 |
|
|
2019
Q2 | $149M | Sell |
664,030
-78,400
| -11% | -$17.6M | 1.15% | 11 |
|
|
2019
Q1 | $148M | Sell |
742,430
-237,770
| -24% | -$47.5M | 1.14% | 8 |
|
|
2018
Q4 | $159M | Sell |
980,200
-458,930
| -32% | -$74.3M | 1.37% | 6 |
|
|
2018
Q3 | $231M | Sell |
1,439,130
-23,180
| -2% | -$3.72M | 1.53% | 6 |
|
|
2018
Q2 | $241M | Buy |
1,462,310
+45,945
| +3% | +$7.59M | 1.62% | 4 |
|
|
2018
Q1 | $242M | Sell |
1,416,365
-143,500
| -9% | -$24.5M | 1.65% | 3 |
|
|
2017
Q4 | $255M | Sell |
1,559,865
-201,155
| -11% | -$32.9M | 1.67% | 4 |
|
|
2017
Q3 | $254M | Sell |
1,761,020
-286,695
| -14% | -$41.3M | 1.7% | 3 |
|
|
2017
Q2 | $276M | Sell |
2,047,715
-821,795
| -29% | -$111M | 1.78% | 2 |
|
|
2017
Q1 | $345M | Sell |
2,869,510
-413,375
| -13% | -$49.8M | 2.23% | 1 |
|
|
2016
Q4 | $339M | Sell |
3,282,885
-71,870
| -2% | -$7.42M | 2.27% | 1 |
|
|
2016
Q3 | $376M | Sell |
3,354,755
-223,490
| -6% | -$25.1M | 2.43% | 1 |
|
|
2016
Q2 | $386M | Sell |
3,578,245
-192,335
| -5% | -$20.8M | 2.55% | 1 |
|
|
2016
Q1 | $378M | Sell |
3,770,580
-4,820
| -0.1% | -$483K | 2.47% | 1 |
|
|
2015
Q4 | $397M | Buy |
3,775,400
+212,600
| +6% | +$22.3M | 2.5% | 1 |
|
|
2015
Q3 | $373M | Buy |
3,562,800
+36,450
| +1% | +$3.82M | 2.34% | 1 |
|
|
2015
Q2 | $405M | Buy |
3,526,350
+296,600
| +9% | +$34.1M | 2.21% | 1 |
|
|
2015
Q1 | $378M | Sell |
3,229,750
-403,150
| -11% | -$47.2M | 2.04% | 2 |
|
|
2014
Q4 | $402M | Sell |
3,632,900
-89,100
| -2% | -$9.87M | 2.24% | 1 |
|
|
2014
Q3 | $413M | Sell |
3,722,000
-388,900
| -9% | -$43.1M | 2.34% | 1 |
|
|
2014
Q2 | $421M | Sell |
4,110,900
-105,000
| -2% | -$10.7M | 2.26% | 1 |
|
|
2014
Q1 | $383M | Sell |
4,215,900
-184,200
| -4% | -$16.8M | 2.02% | 1 |
|
|
2013
Q4 | $395M | Sell |
4,400,100
-1,740,350
| -28% | -$156M | 1.99% | 2 |
|
|
2013
Q3 | $494M | Buy |
6,140,450
+186,500
| +3% | +$15M | 2.77% | 1 |
|
|
2013
Q2 | $441M | Buy |
+5,953,950
| New | +$441M | 2.72% | 1 |
|