Weiss Multi-Strategy Advisers’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-515,100
| Closed | -$131M | – | 364 |
|
|
2023
Q4 | $131M | Sell |
515,100
-10,605
| -2% | -$2.69M | 3.14% | 1 |
|
|
2023
Q3 | $105M | Buy |
525,705
+348,881
| +197% | +$69.8M | 2.5% | 1 |
|
|
2023
Q2 | $41M | Buy |
+176,824
| New | +$41M | 0.83% | 14 |
|
|
2021
Q2 | – | Sell |
-1,138
| Closed | -$316K | – | 742 |
|
|
2021
Q1 | $316K | Buy |
+1,138
| New | +$316K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-5,001
| Closed | -$1.49M | – | 641 |
|
|
2020
Q2 | $1.49M | Buy |
+5,001
| New | +$1.49M | 0.04% | 351 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$1.08M | – | 560 |
|
|
2017
Q1 | $1.08M | Buy |
9,000
+1,500
| +20% | +$181K | 0.04% | 309 |
|
|
2016
Q4 | $774K | Buy |
+7,500
| New | +$774K | 0.04% | 259 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.71M | – | 917 |
|
|
2013
Q2 | $3.71M | Buy |
+50,000
| New | +$3.71M | 0.11% | 223 |
|