William Von Mueffling
Cantillon Capital Management
William Von Mueffling Sabre Corp stake
total: 91
Cantillon Capital Management SABR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, William Von Mueffling doesn't hold any Sabre Corp (SABR) shares. To date, the estimated cost basis is nearly $21.19 for "buy" trades and estimated average "sell" price is $21.19. Cantillon Capital Management first purchased SABR in 2017 Q1, initially acquiring about 3.95M shares. Since the initial investment in Sabre Corp (SABR), Cantillon Capital Management has made 1 more transaction.
When did William Von Mueffling sell Sabre Corp (SABR)?
William Von Mueffling sold off the entire Sabre Corp (SABR) position in 2017 Q2.
When did William Von Mueffling buy Sabre Corp (SABR)?
William Von Mueffling first invested in Sabre Corp (SABR) in 2017 Q1 at the reported quarter-end price of $21.19 per share.
What's the cost basis of Cantillon Capital Management's SABR stake?
The estimated cost basis for Sabre Corp (SABR) stake is around $21.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.19
- Weighted AVG sell price:
- $21.19
* 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.