UBS O'Connor’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,215
| Closed | -$2.7M | – | 557 |
|
|
2024
Q3 | $2.7M | Sell |
11,215
-8,785
| -44% | -$1.95M | 0.07% | 142 |
|
|
2024
Q2 | $3.93M | Buy |
20,000
+730
| +4% | +$144K | 0.11% | 127 |
|
|
2024
Q1 | $4.18M | Sell |
19,270
-501
| -3% | -$111K | 0.12% | 96 |
|
|
2023
Q4 | $5.02M | Sell |
19,771
-48,032
| -71% | -$10.8M | 0.16% | 80 |
|
|
2023
Q3 | $13.6M | Sell |
67,803
-10,822
| -14% | -$2.41M | 0.24% | 35 |
|
|
2023
Q2 | $18.2M | Buy |
78,625
+40,865
| +108% | +$9.77M | 0.38% | 39 |
|
|
2023
Q1 | $9.86M | Buy |
+37,760
| New | +$10.4M | 0.23% | 62 |
|
|
2022
Q4 | – | Sell |
-37,213
| Closed | -$10.6M | – | 270 |
|
|
2022
Q3 | $10.6M | Buy |
37,213
+17,742
| +91% | +$5.76M | 0.12% | 100 |
|
|
2022
Q2 | $6.23M | Buy |
+19,471
| New | +$6.56M | 0.06% | 184 |
|
|
2022
Q1 | – | Sell |
-25,150
| Closed | -$9.78M | – | 195 |
|
|
2021
Q4 | $9.78M | Sell |
25,150
-37,145
| -60% | -$13M | 0.09% | 88 |
|
|
2021
Q3 | $20.6M | Buy |
62,295
+11,820
| +23% | +$4.09M | 0.16% | 55 |
|
|
2021
Q2 | $16.1M | Buy |
50,475
+18,400
| +57% | +$5.52M | 0.14% | 61 |
|
|
2021
Q1 | $8.9M | Buy |
32,075
+6,610
| +26% | +$1.75M | 0.13% | 105 |
|
|
2020
Q4 | $7.18M | Buy |
25,465
+16,765
| +193% | +$4.92M | 0.15% | 132 |
|
|
2020
Q3 | $2.77M | Sell |
8,700
-15,900
| -65% | -$4.86M | 0.07% | 154 |
|
|
2020
Q2 | $7.33M | Buy |
24,600
+17,506
| +247% | +$5.17M | 0.16% | 136 |
|
|
2020
Q1 | $1.92M | Sell |
7,094
-9,706
| -58% | -$2.56M | 0.04% | 182 |
|
|
2019
Q4 | $4.05M | Buy |
+16,800
| New | +$3.98M | 0.11% | 148 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$2.33M | – | 121 |
|
|
2018
Q4 | $2.33M | Sell |
14,400
-7,900
| -35% | -$1.29M | 0.08% | 123 |
|
|
2018
Q3 | $3.58M | Buy |
+22,300
| New | +$3.55M | 0.08% | 133 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$2.75M | – | 347 |
|
|
2018
Q1 | $2.75M | Buy |
+16,100
| New | +$2.67M | 0.05% | 151 |
|
|
2014
Q4 | – | Sell |
-27,864
| Closed | -$3.09M | – | 709 |
|
|
2014
Q3 | $3.09M | Sell |
27,864
-37,869
| -58% | -$4.09M | 0.05% | 265 |
|
|
2014
Q2 | $6.72M | Sell |
65,733
-229,129
| -78% | -$22M | 0.04% | 174 |
|
|
2014
Q1 | $26.8M | Buy |
294,862
+55,674
| +23% | +$5.16M | 0.51% | 62 |
|
|
2013
Q4 | $21.5M | Sell |
239,188
-183,943
| -43% | -$15.8M | 0.39% | 88 |
|
|
2013
Q3 | $34M | Buy |
423,131
+220,216
| +109% | +$16.7M | 0.71% | 43 |
|
|
2013
Q2 | $15M | Buy |
+202,915
| New | +$15.5M | 0.28% | 109 |
|
Other funds holding SBAC
