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Chuck Akre

Akre Capital Management

Chuck Akre SBA Communications Corp stake

total: 85

Akre Capital Management SBAC trades

Total transactions:
13
New positions:
2
Sold out:
2
Added:
6
Reduced:
3
Held since:
2023 Q4
Held for:
3 quarters
Latest activity:
2024 Q3
According to 2026 Q1 report, Chuck Akre doesn't hold any SBA Communications Corp (SBAC) shares. To date, the estimated cost basis is nearly $217.03 for "buy" trades and estimated average "sell" price is $196.3. Akre Capital Management first purchased SBAC in 2014 Q1, initially acquiring 977,600 shares. Chuck Akre later completely sold out the position and invested in SBA Communications Corp again in 2023 Q4. Since the initial investment in SBA Communications Corp (SBAC), Akre Capital Management has made 12 more transactions.

When did Chuck Akre sell SBA Communications Corp (SBAC)?

Chuck Akre sold off the entire SBA Communications Corp (SBAC) position in 2024 Q3.

When did Chuck Akre buy SBA Communications Corp (SBAC)?

Chuck Akre first invested in SBA Communications Corp (SBAC) in 2014 Q1 at the reported quarter-end price of $90.96 per share.

What's the cost basis of Akre Capital Management's SBAC stake?

The estimated cost basis for SBA Communications Corp (SBAC) stake is around $217.03 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$217.03
Weighted AVG sell price:
$196.30

Chuck Akre's historical trades in SBA Communications Corp

13 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q3
0.00%
0
$196.30
-100% (-500,000)
-0.86%
2024 Q2
0.86%
500,000
$196.30
$98,150,000
+176.81% (+319,371)
+0.55%
2023 Q4
0.39%
180,629
$253.69
$45,823,771
new
+0.39%
2022 Q1
0.00%
0
$389.02
-100% (-1,547,180)
-3.49%
2021 Q4
3.49%
1,547,180
$389.02
$601,884,000
-19.84% (-383,010)
-0.92%
2021 Q2
3.79%
1,930,190
$318.70
$615,152,000
-15.53% (-354,936)
-0.77%
2021 Q1
4.32%
2,285,126
$277.55
$634,237,000
-7.30% (-179,874)
-0.34%
2016 Q4
4.67%
$103.26
+32.17% (+600,000)
2016 Q1
3.93%
$100.17
+3.61% (+65,000)
2015 Q4
4.20%
$105.07
+33.33% (+450,000)
2015 Q3
3.28%
$104.74
+12.50% (+150,000)
2014 Q2
3.57%
$102.30
+22.75% (+222,400)
2014 Q1
2.84%
$90.96
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.