Sabre shares owned by Caption Management
Historical chart of Caption Management investment in Sabre
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All positions including Sabre held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sabre by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 355k | 3.67 |
| 2024-06-30 | $948k | 355k | 2.67 |
| 2023-09-30 | $1.1M | 250k | 4.49 |
| 2023-06-30 | $9.4M | 2.9M | 3.19 |
| 2023-03-31 | $42M | 9.8M | 4.29 |
| 2022-12-31 | $50M | 8.1M | 6.18 |
| 2022-09-30 | $39M | 7.7M | 5.15 |
| 2022-06-30 | $40M | 6.9M | 5.83 |
| 2022-03-31 | $28M | 2.5M | 11.43 |
| 2021-12-31 | $27M | 3.1M | 8.59 |
| 2021-09-30 | $18M | 1.6M | 11.84 |
| 2021-06-30 | $26M | 2.1M | 12.48 |
| 2021-03-31 | $17M | 1.1M | 14.81 |
| 2020-12-31 | $23M | 1.9M | 12.02 |
| 2020-09-30 | $5.6M | 863k | 6.51 |
| 2020-06-30 | $2.2M | 272k | 8.06 |
| 2019-12-31 | $1.1M | 50k | 22.44 |
| 2019-09-30 | $358k | 16k | 22.38 |
| 2018-06-30 | $1.5M | 60k | 24.65 |
| 2018-03-31 | $1.3M | 60k | 21.45 |