Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SABRE CORP (SABR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,057 | -79,520 | -95.1% | 0.00% | $7K | $1.83 |
| 2025 Q1 | ADDED | 83,577 | +81,777 | +4543.2% | 0.00% | $235K | $2.81 |
| 2023 Q4 | UNCHANGED | 1,800 | — | 0% | 0.00% | $8K | $4.40 |
| 2023 Q1 | ADDED | 1,800 | +414 | +29.9% | 0.00% | $8K | $4.29 |
| 2022 Q4 | REDUCED | 1,386 | -11,693 | -89.4% | 0.00% | $9K | $6.18 |
| 2021 Q2 | ADDED | 13,079 | +3,022 | +30.0% | 0.01% | $163K | $12.48 |
| 2020 Q4 | REDUCED | 10,057 | -2,257 | -18.3% | 0.00% | $121K | $12.02 |
| 2020 Q3 | REDUCED | 12,314 | -1,500 | -10.9% | 0.00% | $80K | $6.51 |
| 2020 Q2 | ADDED | 13,814 | +1,026 | +8.0% | 0.01% | $112K | $8.06 |
| 2020 Q1 | ADDED | 12,788 | +9,983 | +355.9% | 0.00% | $76K | $5.93 |
As of 2025 Q4 — sorted by position size