Weiss Asset Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-65,350
Closed -$5.52M 593
2022
Q4
$5.52M Buy
65,350
+350
+0.5% +$26.9K 0.22% 123
2022
Q3
$4.67M Buy
+65,000
New +$5.8M 0.11% 254

Other funds holding SABRP

Weiss Asset Management's SABRP Position: Q1 2023 in Review

Weiss Asset Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 65,350 shares — an estimated $5.52M sold.

Weiss Asset Management first reported a position in SABRP in Q3 2022 and held it in 2 quarters. The position peaked at $5.52M in Q4 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

  • Weiss Asset Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 65,350 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $5.52M.
  • Weiss Asset Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.52M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.