Sabre shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Sabre (SABR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Sabre
Tip: Access up to 7 years of quarterly data
All positions including Sabre held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sabre by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65k | 15k | 4.40 |
| 2023-09-30 | $67k | 15k | 4.49 |
| 2023-06-30 | $47k | 15k | 3.19 |
| 2023-03-31 | $130k | 30k | 4.29 |
| 2021-09-30 | $199k | 17k | 11.82 |
| 2021-06-30 | $8.6M | 693k | 12.48 |
| 2021-03-31 | $11M | 713k | 14.81 |
| 2020-12-31 | $9.3M | 775k | 12.02 |
| 2020-09-30 | $1.1M | 168k | 6.44 |
| 2020-06-30 | $1.3M | 171k | 7.80 |
| 2020-03-31 | $1.5M | 246k | 5.93 |
| 2019-12-31 | $4.2M | 186k | 22.45 |
| 2019-09-30 | $4.6M | 205k | 22.39 |
| 2019-06-30 | $3.6M | 162k | 22.20 |
| 2019-03-31 | $2.8M | 132k | 21.39 |
| 2018-12-31 | $3.2M | 147k | 21.64 |
| 2018-09-30 | $3.6M | 137k | 26.08 |
| 2018-06-30 | $3.3M | 134k | 24.66 |
| 2018-03-31 | $3.4M | 158k | 21.47 |
| 2017-12-31 | $5.3M | 260k | 20.50 |
| 2017-09-30 | $4.4M | 241k | 18.14 |
| 2017-06-30 | $3.3M | 153k | 21.73 |
| 2017-03-31 | $1.1M | 54k | 21.18 |
| 2016-12-31 | $527k | 21k | 24.90 |
| 2016-09-30 | $775k | 28k | 28.17 |
| 2016-06-30 | $1.1M | 40k | 26.77 |
| 2016-03-31 | $1.3M | 44k | 28.90 |
| 2015-12-31 | $1.4M | 50k | 28.00 |
| 2015-09-30 | $831k | 31k | 27.18 |
| 2015-06-30 | $633k | 27k | 23.80 |
| 2015-03-31 | $778k | 32k | 24.28 |
| 2014-12-31 | $266k | 13k | 20.25 |
| 2014-09-30 | $1.0M | 57k | 17.89 |
| 2014-06-30 | $276k | 14k | 20.04 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers