Harry Burn
Sound Shore Management
Harry Burn Sabre Corp stake
total: 193
Sound Shore Management SABR trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2017 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Harry Burn doesn't hold any Sabre Corp (SABR) shares. To date, the estimated cost basis is nearly $20.86 for "buy" trades and estimated average "sell" price is $22.46. Sound Shore Management first purchased SABR in 2017 Q4, initially acquiring about 5.71M shares. Since the initial investment in Sabre Corp (SABR), Sound Shore Management has made 9 more transactions.
When did Harry Burn sell Sabre Corp (SABR)?
Harry Burn sold off the entire Sabre Corp (SABR) position in 2020 Q1.
When did Harry Burn buy Sabre Corp (SABR)?
Harry Burn first invested in Sabre Corp (SABR) in 2017 Q4 at the reported quarter-end price of $20.50 per share.
What's the cost basis of Sound Shore Management's SABR stake?
The estimated cost basis for Sabre Corp (SABR) stake is around $20.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.86
- Weighted AVG sell price:
- $22.46
Harry Burn's historical trades in Sabre Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$22.44
|
-100% (-6,252,296)
|
|||
|
2019 Q4
|
3.28%
|
$22.44
|
-15.55% (-1,151,057)
|
|||
|
2019 Q3
|
3.44%
|
$22.39
|
-6.52% (-515,958)
|
|||
|
2019 Q2
|
3.41%
|
$22.20
|
+3.72% (+283,944)
|
|||
|
2019 Q1
|
3.14%
|
$21.39
|
-4.11% (-327,419)
|
|||
|
2018 Q4
|
3.55%
|
$21.64
|
-1.22% (-98,247)
|
|||
|
2018 Q3
|
3.59%
|
$26.08
|
+0.41% (+32,559)
|
|||
|
2018 Q2
|
3.32%
|
$24.64
|
-3.36% (-278,909)
|
|||
|
2018 Q1
|
2.88%
|
$21.45
|
+45.37% (+2,592,886)
|
|||
|
2017 Q4
|
1.78%
|
$20.50
|
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.
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.