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Sabre shares owned by Ascend Capital

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Sabre

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All positions including Sabre held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabre by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $11M 417k 26.08
2018-06-30 $12M 481k 24.64
2018-03-31 $11M 497k 21.45
2016-09-30 $4.1M 146k 28.18
2016-06-30 $1.5M 57k 26.76