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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

SABR holding history

Sabre Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
56,645
Value
$118.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABR by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,645$118.4K<0.1%−12,000−17.5%ReducedHolders
Q1 202668,645$99.5K<0.1%+1,645+2.5%AddedHolders
Q4 202567,000$91.1K<0.1%−270.0%ReducedHolders
Q3 202567,027$123.0K<0.1%+775+1.2%AddedHolders
Q2 202566,252$209.0K<0.1%+4,347+7.0%AddedHolders
Q1 202561,905$174.0K<0.1%−13,763−18.2%ReducedHolders
Q4 202475,668$276.0K<0.1%−1,407−1.8%ReducedHolders
Q3 202477,075$283.0K<0.1%+1,482+2.0%AddedHolders
Q2 202475,593$202.0K<0.1%−3,391−4.3%ReducedHolders
Q1 202478,984$191.0K<0.1%+2,898+3.8%AddedHolders
Q4 202376,086$335.0K<0.1%−892−1.2%ReducedHolders
Q3 202376,978$346.0K<0.1%00.0%UnchangedHolders
Q2 202376,978$246.0K<0.1%+7,786+11.3%AddedHolders
Q1 202369,192$296.0K<0.1%−10,055−12.7%ReducedHolders
Q4 202279,247$489.0K<0.1%+2,992+3.9%AddedHolders
Q3 202276,255$392.0K<0.1%+2,500+3.4%AddedHolders
Q2 202273,755$429.0K<0.1%−94,929−56.3%ReducedHolders
Q1 2022168,684$1.93M<0.1%+33,500+24.8%AddedHolders
Q4 2021135,184$1.16M<0.1%−198,033−59.4%ReducedHolders
Q3 2021333,217$3.94M<0.1%+131,443+65.1%AddedHolders
Q2 2021201,774$2.52M<0.1%+94,237+87.6%AddedHolders
Q1 2021107,537$1.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.