VVP
Vulcan Value Partners’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,646,494
| Closed | -$36.9M | – | 50 |
|
|
2019
Q4 | $36.9M | Buy |
1,646,494
+890,799
| +118% | +$20M | 0.28% | 34 |
|
|
2019
Q3 | $16.9M | Sell |
755,695
-1,080,629
| -59% | -$24.2M | 0.14% | 42 |
|
|
2019
Q2 | $40.8M | Buy |
1,836,324
+338,850
| +23% | +$7.52M | 0.36% | 37 |
|
|
2019
Q1 | $32M | Buy |
1,497,474
+247,578
| +20% | +$5.3M | 0.28% | 37 |
|
|
2018
Q4 | $27M | Sell |
1,249,896
-1,830,715
| -59% | -$39.6M | 0.25% | 37 |
|
|
2018
Q3 | $80.3M | Sell |
3,080,611
-350,538
| -10% | -$9.14M | 0.59% | 33 |
|
|
2018
Q2 | $84.5M | Sell |
3,431,149
-6,106,240
| -64% | -$150M | 0.65% | 30 |
|
|
2018
Q1 | $205M | Sell |
9,537,389
-3,358,567
| -26% | -$72M | 1.65% | 23 |
|
|
2017
Q4 | $264M | Sell |
12,895,956
-1,682,471
| -12% | -$34.5M | 2.17% | 18 |
|
|
2017
Q3 | $264M | Buy |
14,578,427
+3,657,168
| +33% | +$66.2M | 2.26% | 19 |
|
|
2017
Q2 | $238M | Sell |
10,921,259
-40,747
| -0.4% | -$887K | 2.12% | 19 |
|
|
2017
Q1 | $232M | Buy |
10,962,006
+4,296,056
| +64% | +$91M | 2.01% | 20 |
|
|
2016
Q4 | $166M | Buy |
6,665,950
+199,483
| +3% | +$4.98M | 1.48% | 26 |
|
|
2016
Q3 | $182M | Buy |
6,466,467
+1,560,939
| +32% | +$44M | 1.67% | 21 |
|
|
2016
Q2 | $131M | Buy |
+4,905,528
| New | +$131M | 1.29% | 26 |
|
|
2015
Q3 | – | Sell |
-767,888
| Closed | -$18.3M | – | 61 |
|
|
2015
Q2 | $18.3M | Sell |
767,888
-3,397,949
| -82% | -$80.9M | 0.17% | 56 |
|
|
2015
Q1 | $101M | Sell |
4,165,837
-10,281,832
| -71% | -$250M | 1.01% | 29 |
|
|
2014
Q4 | $293M | Buy |
14,447,669
+2,520,227
| +21% | +$51.1M | 3.32% | 8 |
|
|
2014
Q3 | $200M | Buy |
11,927,442
+6,869,318
| +136% | +$115M | 2.85% | 9 |
|
|
2014
Q2 | $101M | Buy |
+5,058,124
| New | +$101M | 1.5% | 27 |
|