Question 1

How many shares of SABR does River Road Asset Management, LLC own?

Accepted Answer

River Road Asset Management, LLC previously held 0 shares of SABR (SABRE CORP) before exiting the position in 2020-Q4.

Question 2

What is River Road Asset Management, LLC's SABR position worth?

Accepted Answer

River Road Asset Management, LLC's SABR position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is River Road Asset Management, LLC buying or selling SABR?

Accepted Answer

In 2020-Q4, River Road Asset Management, LLC exited their SABR position entirely (-100.0% change in shares).

Question 4

When did River Road Asset Management, LLC first buy SABR?

Accepted Answer

Based on available 13F filings, River Road Asset Management, LLC first reported a position in SABR in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$12.09	0
2020-Q3	Decreased	2.2M	-0.8%	$14.3M	0.2%	$6.50	0
2020-Q2	Increased	2.2M	+21.1%	$17.8M	0.3%	$7.94	40
2020-Q1	Decreased	1.8M	-58.6%	$10.8M	0.2%	$6.23	0
2019-Q4	Increased	4.4M	+28.7%	$98.7M	1.6%	$21.87	59
2019-Q3	Increased	3.4M	+11.6%	$76.5M	1.5%	$21.45	52
2019-Q2	Increased	3.1M	+59.1%	$68M	1.3%	$21.34	67
2019-Q1	New	1.9M	-	$41.2M	0.9%	$20.43	57

SABR8 quarters

SABR
8 quarters