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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SABR holding history

Sabre Corp in every 13F filed by First Trust Advisors LP, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SABR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,166,889−100.0%Sold outHolders
Q3 20251,166,889$2.14M<0.1%+395,128+51.2%AddedHolders
Q2 2025771,761$2.44M<0.1%−237,686−23.5%ReducedHolders
Q1 20251,009,447$2.84M<0.1%−174,692−14.8%ReducedHolders
Q4 20241,184,139$4.32M<0.1%+467,579+65.3%AddedHolders
Q3 2024716,560$2.63M<0.1%+716,560NewHolders
Q2 20240$00.0%−423,222−100.0%Sold outHolders
Q1 2024423,222$1.02M<0.1%−482,727−53.3%ReducedHolders
Q4 2023905,949$3.99M<0.1%+793,262+704.0%AddedHolders
Q3 2023112,687$506.0K<0.1%−70,975−38.6%ReducedHolders
Q2 2023183,662$585.9K<0.1%−379,180−67.4%ReducedHolders
Q1 2023562,842$2.41M<0.1%+358,472+175.4%AddedHolders
Q4 2022204,370$1.26M<0.1%−22,597−10.0%ReducedHolders
Q3 2022226,967$1.17M<0.1%−396,195−63.6%ReducedHolders
Q2 2022623,162$3.63M<0.1%+576,305+1,229.9%AddedHolders
Q1 202246,857$536.0K<0.1%−39,634−45.8%ReducedHolders
Q4 202186,491$743.0K<0.1%+86,491NewHolders
Q3 20210$00.0%−196,950−100.0%Sold outHolders
Q2 2021196,950$2.46M<0.1%+19,451+11.0%AddedHolders
Q1 2021177,499$2.63M<0.1%––Holders

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